
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.790 | 97.010 | 0.220 |
Bonds | 1.750 | 1.750 | 0.000 |
Other | 1.780 | 1.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.224 | 9.651 |
Price to Book | 1.260 | 1.372 |
Price to Sales | 0.861 | 0.927 |
Price to Cash Flow | 2.999 | 4.749 |
Dividend Yield | 7.819 | 5.753 |
5 Years Earnings Growth | 13.796 | 14.785 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.460 | 20.437 |
Utilities | 22.210 | 18.286 |
Basic Materials | 14.990 | 13.958 |
Energy | 13.770 | 12.670 |
Consumer Cyclical | 5.540 | 12.504 |
Industrials | 5.450 | 13.814 |
Real Estate | 4.280 | 6.363 |
Healthcare | 3.640 | 5.904 |
Communication Services | 3.000 | 3.363 |
Consumer Defensive | 1.640 | 7.514 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 12.00 | 54.38 | +0.87% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 11.33 | 35.14 | +0.34% | |
PETROBRAS PN | BRPETRACNPR6 | 10.74 | 31.80 | -0.47% | |
Eletrobras ON | BRELETACNOR6 | 4.38 | 39.21 | -0.20% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.36 | 16.01 | -0.56% | |
BRASIL ON | BRBBASACNOR3 | 3.62 | 20.78 | -0.57% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.99 | 34.17 | -0.87% | |
SABESP ON | BRSBSPACNOR5 | 2.94 | 112.61 | +0.85% | |
Rede D’Or | BRRDORACNOR8 | 2.85 | 33.70 | +0.09% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 2.65 | 13.68 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.6B | 0.95 | 3.88 | 12.80 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.24B | 7.24 | 4.53 | 12.75 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.14B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 373.69M | -0.32 | 2.56 | 9.45 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 333.53M | 7.70 | 2.82 | 9.75 |
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