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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.190 | 0.460 |
Stocks | 65.180 | 65.180 | 0.000 |
Bonds | 3.680 | 3.680 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 30.130 | 30.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.714 | 8.720 |
Price to Book | 1.127 | 1.419 |
Price to Sales | 0.605 | 0.955 |
Price to Cash Flow | 3.518 | 4.320 |
Dividend Yield | 5.871 | 6.669 |
5 Years Earnings Growth | 13.236 | 13.879 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.400 | 17.203 |
Financial Services | 18.400 | 21.761 |
Utilities | 16.260 | 13.377 |
Energy | 12.720 | 14.831 |
Industrials | 9.760 | 11.456 |
Consumer Cyclical | 7.980 | 7.585 |
Consumer Defensive | 6.090 | 7.409 |
Real Estate | 4.920 | 2.421 |
Healthcare | 3.390 | 4.470 |
Communication Services | 1.430 | 1.931 |
Technology | 0.650 | 2.574 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 30.42 | 120.39 | -0.34% | |
Oceana Selection FIC FIA | - | 16.68 | - | - | |
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT | BR002ZCTF000 | 13.93 | - | - | |
BRAM Dividendos FIA | - | 9.26 | - | - | |
GTI Haifa FIA | - | 9.24 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA | BR01QKCTF003 | 7.90 | - | - | |
Grids Vent Fund Ii | - | 7.07 | - | - | |
Vinci Gas Dividendos FIA | - | 5.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.31 | 4,419.220 | +1.00% | |
Option onISHARES IBOVESPA FDO INDICE | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI SELECTION EQUITIES FUNDO DE I | 438.74M | -8.42 | -3.06 | 10.82 | ||
VINCI FATORIAL DINAMICO FUNDO DE IN | 0Array | -8.63 | -3.25 | - |
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