Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.720 | 2.210 | 0.490 |
Bonds | 93.550 | 93.740 | 0.190 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 12.550 | 14.070 | 1.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.943 | 10.257 |
Price to Book | 1.340 | 1.419 |
Price to Sales | 0.697 | 1.020 |
Price to Cash Flow | 4.505 | 7.040 |
Dividend Yield | 5.884 | 5.665 |
5 Years Earnings Growth | 12.293 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.480 | 17.752 |
Basic Materials | 20.810 | 14.765 |
Utilities | 11.810 | 18.630 |
Consumer Cyclical | 9.180 | 15.277 |
Energy | 8.940 | 7.009 |
Industrials | 8.770 | 16.430 |
Consumer Defensive | 4.990 | 8.041 |
Real Estate | 4.790 | 2.308 |
Healthcare | 2.790 | 4.491 |
Technology | 2.490 | 1.235 |
Communication Services | -0.050 | 0.580 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Icatu Vanguarda Inflação Curta FI RF LP | - | 47.41 | - | - | |
VCM Veritas Premium Inst FI RF C Priv LP | - | 10.22 | - | - | |
Icatu Vanguarda Inflação Longa FI RF LP | - | 6.25 | - | - | |
Novus Institucional FI RF LP | - | 6.04 | - | - | |
Icatu Vanguarda FI RF C Priv LP | - | 4.72 | - | - | |
Icatu Vanguarda Imobiliário FIM C Priv | - | 4.61 | - | - | |
Icatu Vanguarda Hedge FIM | - | 4.13 | - | - | |
Icatu Vanguarda Plus FI RF LP | - | 3.06 | - | - | |
Itaú Global Dinâmc Ultr Dstrbdrs FIC FIM | - | 2.84 | - | - | |
SPX Nimitz Icatu Vanguarda FIC FIM | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 685.78M | 11.08 | 14.88 | 11.67 | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 140.32M | 7.60 | 16.72 | 14.85 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 125.5M | 4.02 | 9.27 | 8.41 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 87.25M | -30.54 | -4.73 | -1.90 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 81.62M | 13.82 | 7.53 | - |
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