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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.850 | 4.240 | 1.390 |
Bonds | 85.930 | 86.190 | 0.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 13.220 | 15.190 | 1.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.491 | 10.257 |
Price to Book | 1.283 | 1.419 |
Price to Sales | 0.647 | 1.020 |
Price to Cash Flow | 3.761 | 7.040 |
Dividend Yield | 5.527 | 5.665 |
5 Years Earnings Growth | 13.419 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.720 | 17.752 |
Basic Materials | 17.950 | 14.765 |
Energy | 11.120 | 7.009 |
Utilities | 10.540 | 18.630 |
Consumer Cyclical | 10.400 | 15.277 |
Industrials | 9.500 | 16.430 |
Consumer Defensive | 6.760 | 8.041 |
Real Estate | 4.140 | 2.308 |
Healthcare | 4.120 | 4.491 |
Technology | 3.700 | 1.235 |
Communication Services | 1.050 | 0.580 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 13.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.43 | 4,251.092 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.51 | 4,363.948 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.61 | 4,386.082 | +0.00% | |
Vinci Valorem FIM | - | 6.34 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.02 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.58 | 4,419.220 | +0.00% | |
Vinci Selection Equities FIA | - | 5.30 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 4.38 | - | - | |
Kinea Atlas Ii Timercado FIFM RL | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.56B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 472.01M | 6.98 | 10.85 | 11.52 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 428.01M | 1.36 | 6.28 | 10.23 | ||
VINCI EQUILIBRIO ICATU PREVIDENCIAM | 246.61M | 1.68 | 7.30 | - | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 297.04M | 0.86 | 6.52 | 9.81 |
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