Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.750 | 7.150 | 3.400 |
Bonds | 85.790 | 86.110 | 0.320 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 18.350 | 21.310 | 2.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.882 | 10.320 |
Price to Book | 1.262 | 1.392 |
Price to Sales | 0.565 | 1.539 |
Price to Cash Flow | 3.537 | 14.644 |
Dividend Yield | 4.868 | 5.447 |
5 Years Earnings Growth | 23.461 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.930 | 14.932 |
Consumer Cyclical | 14.100 | 11.132 |
Financial Services | 13.190 | 25.777 |
Consumer Defensive | 9.780 | 16.350 |
Utilities | 9.220 | -0.612 |
Industrials | 8.140 | 12.767 |
Real Estate | 6.290 | -1.481 |
Energy | 4.850 | 18.641 |
Technology | 3.200 | 1.588 |
Healthcare | 1.800 | 11.411 |
Communication Services | -0.480 | 2.932 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 17.29 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 8.63 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.65 | - | - | |
Vinci Retorno Real FIM | - | 5.71 | - | - | |
Vinci SPXR DIST VNC FIC FIM C Priv IE | - | 5.13 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 4.71 | - | - | |
Vinci Multiestratégia FIM | - | 4.70 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 4.64 | - | - | |
Kapitalo Z Volans FIC FIM | - | 4.54 | - | - | |
Vinci Atlas FIC FIM | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.63B | 10.57 | 12.34 | 9.99 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 480.01M | 9.22 | 10.39 | 11.41 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 423.14M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 406.19M | 6.71 | 9.38 | 10.07 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 209.38M | 6.70 | 8.80 | - |
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