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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.580 | 0.540 |
Stocks | 90.230 | 90.230 | 0.000 |
Bonds | 5.820 | 5.820 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.631 | 10.620 |
Price to Book | 0.563 | 1.510 |
Price to Sales | 0.454 | 0.771 |
Price to Cash Flow | 2.039 | 5.600 |
Dividend Yield | 10.048 | 4.976 |
5 Years Earnings Growth | 12.418 | 19.362 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.240 | 14.882 |
Financial Services | 19.550 | 11.816 |
Basic Materials | 18.880 | 13.043 |
Energy | 9.200 | 7.506 |
Consumer Cyclical | 9.150 | 18.064 |
Communication Services | 5.040 | 3.387 |
Industrials | 3.620 | 21.996 |
Real Estate | 3.410 | 9.419 |
Consumer Defensive | 1.260 | 9.549 |
Technology | 1.080 | 5.686 |
Healthcare | 0.580 | 6.231 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU MET PN | BRGOAUACNPR8 | 9.47 | 10.33 | +0.68% | |
PETROBRAS PN | BRPETRACNPR6 | 7.29 | 35.45 | -0.14% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.87 | 11.52 | -0.86% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.82 | 865.870 | +0.00% | |
VALE ON | BRVALEACNOR0 | 5.59 | 62.68 | +0.02% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.54 | 36.18 | +2.55% | |
COPEL Pref B | BRCPLEACNPB9 | 4.54 | 9.63 | -1.23% | |
BRASIL ON | BRBBASACNOR3 | 4.35 | 26.11 | -0.50% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.07 | 52.98 | -0.77% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 3.80 | 41.67 | -0.17% |
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 | 1.15B | -8.03 | -1.39 | 11.28 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 374.96M | -7.65 | 1.21 | 9.41 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 352.63M | -0.21 | -4.73 | 9.47 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 118.93M | 29.39 | 13.91 | 14.81 |
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