
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.480 | 68.850 | 4.370 |
Bonds | 4.610 | 4.610 | 0.000 |
Other | 37.550 | 41.230 | 3.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.275 | 9.805 |
Price to Book | 0.873 | 1.237 |
Price to Sales | 0.477 | 0.863 |
Price to Cash Flow | 1.934 | 3.986 |
Dividend Yield | 0.459 | 5.426 |
5 Years Earnings Growth | 30.008 | 15.860 |
Name | Net % | Category Average |
---|---|---|
Utilities | 44.240 | 23.220 |
Financial Services | 23.220 | 12.543 |
Industrials | 12.630 | 12.293 |
Real Estate | 12.130 | 11.115 |
Consumer Defensive | 7.790 | 5.462 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius VIC SPX Falcon FIC FIA | - | 20.84 | - | - | |
Julius JBFO Oceana LB FIC FIA | - | 15.81 | - | - | |
Julius Vic JGP Equity FIC FIA | - | 12.91 | - | - | |
Julius Vic Sharp Long Biased FIC FIA | - | 12.65 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 11.66 | - | - | |
Julius Vic Távola Absoluto FIC FIA | - | 10.63 | - | - | |
Julius JBFO Navi Fender FIC FIA | - | 10.27 | - | - | |
Bradesco TPF Simples FI RF | - | 3.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.43B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.23B | 3.61 | 14.23 | 11.91 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 647.41M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 478.51M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 288.72M | 2.94 | 8.08 | 8.94 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review