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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.700 | 11.160 | 0.460 |
Stocks | 0.120 | 0.120 | 0.000 |
Bonds | 31.210 | 31.210 | 0.000 |
Other | 57.980 | 57.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.640 | 10.274 |
Price to Book | 1.064 | 1.448 |
Price to Sales | 0.739 | 0.933 |
Price to Cash Flow | 4.578 | 5.140 |
Dividend Yield | 7.062 | 5.604 |
5 Years Earnings Growth | 23.512 | 14.472 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.240 | 17.834 |
Energy | 16.640 | 7.033 |
Industrials | 14.650 | 16.714 |
Financial Services | 12.570 | 18.786 |
Real Estate | 9.810 | 1.447 |
Basic Materials | 7.550 | 13.299 |
Technology | 6.070 | 1.063 |
Communication Services | 4.690 | 0.402 |
Consumer Cyclical | 3.990 | 15.672 |
Healthcare | 3.450 | 5.022 |
Consumer Defensive | 1.340 | 7.873 |
Number of long holdings: 110
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BRZ CAPITAL CONSIG I | BRBCACCTF008 | 3.44 | - | - | |
INSUMOS MILENIO TERRAMAGNA FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVA | BR0AAFCTF004 | 2.99 | - | - | |
Augme 90 FIC FIM C Priv | - | 2.61 | - | - | |
GNV FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0BUQCTF007 | 2.55 | - | - | |
Julius Vic CPHY FIC FIM C Priv | - | 2.52 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS ANGà SABEMI CONSIGNADOS | BR049WCTF008 | 2.49 | - | - | |
ORIZON MEIO AMBIENTE S.A. 3.8% 15/11/31 | BRHZTCDBS021 | 2.35 | - | - | |
Quatá Clo FIM C Priv | - | 2.31 | - | - | |
Julius Vic Root Capital FIC FIM C Priv | - | 2.31 | - | - | |
Julius VicJBRizaMeyenii IQ FIC FIM CPriv | - | 2.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 3.03B | 7.79 | 5.39 | 5.40 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 725.95M | 0.22 | 9.97 | 10.84 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 374.31M | 0.66 | 8.09 | 9.50 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 304.91M | 8.20 | 2.07 | - | ||
DBM FUNDO DE INVESTIMENTO MULTIMERC | 277.15M | 10.37 | 9.93 | 9.10 |
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