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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 | 9.803 |
Price to Book | 1.104 | 1.322 |
Price to Sales | 0.809 | 0.888 |
Price to Cash Flow | 3.318 | 4.905 |
Dividend Yield | 5.969 | 5.427 |
5 Years Earnings Growth | 12.881 | 15.943 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.240 | 17.465 |
Utilities | 18.450 | 17.929 |
Basic Materials | 14.630 | 13.292 |
Energy | 11.590 | 11.525 |
Industrials | 7.740 | 14.628 |
Consumer Cyclical | 7.160 | 12.731 |
Consumer Defensive | 4.670 | 7.226 |
Healthcare | 3.570 | 4.857 |
Real Estate | 3.420 | 5.411 |
Communication Services | 1.380 | 2.424 |
Technology | 1.150 | 3.081 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.97 | 63.96 | -0.45% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.93 | 36.76 | +0.38% | |
PETROBRAS PN | BRPETRACNPR6 | 8.91 | 36.11 | -0.39% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.52 | 10.73 | -1.11% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.85 | 14.94 | +0.88% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 4.33 | 946.511 | +0.02% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 41.37 | -1.03% | |
BRASIL ON | BRBBASACNOR3 | 3.45 | 27.25 | -0.84% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 3.41 | 30.00 | +1.66% | |
Rede D’Or | BRRDORACNOR8 | 3.28 | 31.51 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.57B | 1.36 | -1.75 | 12.13 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.17B | -8.03 | -1.39 | 11.28 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.06B | -4.79 | 3.60 | 12.05 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 355.45M | -0.21 | -4.73 | 9.47 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 121.75M | 29.39 | 13.91 | 14.81 |
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