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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.660 | 0.500 |
Shares | 91.870 | 91.870 | 0.000 |
Bonds | 4.330 | 4.330 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.419 | 9.540 |
Price to Book | 1.104 | 1.325 |
Price to Sales | 0.809 | 0.933 |
Price to Cash Flow | 3.318 | 4.709 |
Dividend Yield | 5.969 | 5.791 |
5 Years Earnings Growth | 12.881 | 15.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.240 | 20.453 |
Utilities | 18.450 | 19.022 |
Basic Materials | 14.630 | 15.150 |
Energy | 11.590 | 12.624 |
Industrials | 7.740 | 13.938 |
Consumer Cyclical | 7.160 | 12.683 |
Consumer Defensive | 4.670 | 7.415 |
Healthcare | 3.570 | 5.011 |
Real Estate | 3.420 | 6.191 |
Communication Services | 1.380 | 3.403 |
Technology | 1.150 | 3.591 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.97 | 52.88 | +0.61% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.93 | 32.75 | +0.18% | |
PETROBRAS PN | BRPETRACNPR6 | 8.91 | 30.85 | +1.85% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.52 | 12.18 | +1.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.85 | 12.78 | +0.47% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 4.33 | 994.798 | +0.05% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 40.25 | +3.87% | |
BRASIL ON | BRBBASACNOR3 | 3.45 | 27.43 | -0.80% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 3.41 | 33.00 | +3.13% | |
Rede D’Or | BRRDORACNOR8 | 3.28 | 29.87 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.55B | 0.95 | 3.88 | 12.80 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.18B | 7.24 | 4.53 | 12.75 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.09B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 350.22M | -0.32 | 2.56 | 9.45 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 122.07M | -8.79 | 10.57 | 13.50 |
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