
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.930 | 4.310 | 1.380 |
Bonds | 87.420 | 87.580 | 0.160 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 12.110 | 14.320 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.422 | 10.224 |
Price to Book | 1.306 | 1.404 |
Price to Sales | 0.659 | 1.552 |
Price to Cash Flow | 3.499 | 12.810 |
Dividend Yield | 5.725 | 5.680 |
5 Years Earnings Growth | 12.266 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.290 | 19.356 |
Financial Services | 18.080 | 5.453 |
Utilities | 11.680 | 39.657 |
Consumer Cyclical | 11.090 | 26.216 |
Industrials | 10.210 | -32.367 |
Consumer Defensive | 9.100 | -3.483 |
Energy | 9.060 | 33.712 |
Real Estate | 3.150 | 34.209 |
Healthcare | 2.650 | -15.986 |
Technology | 1.970 | 20.737 |
Communication Services | 0.720 | -14.430 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 26.55 | 16,130.530 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.92 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.35 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.48 | 3,816.630 | +0.44% | |
Vinci Valorem FIM | - | 6.33 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.46 | 3,693.450 | +0.87% | |
Vinci Selection Equities FIA | - | 4.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.01 | 4,175.137 | +0.03% | |
Vinci Internacional FIC FIM IE | - | 2.25 | - | - | |
Banco Bradesco SA 1.2% | BRBBDCLTRQ10 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.26B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 482.02M | 0.90 | 10.40 | 11.35 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 419.98M | 1.85 | 9.06 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 293.66M | 0.86 | 8.37 | 9.25 | ||
VADO INVESTIMENTO NO EXTERIOR FORCE | 217.7M | 1.11 | 7.88 | 12.44 |
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