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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.210 | 17.010 | 1.800 |
Stocks | 6.100 | 6.160 | 0.060 |
Bonds | 74.520 | 74.560 | 0.040 |
Other | 4.170 | 4.960 | 0.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.901 | 10.176 |
Price to Book | 1.928 | 1.393 |
Price to Sales | 1.345 | 1.529 |
Price to Cash Flow | 7.310 | 11.586 |
Dividend Yield | 2.977 | 5.775 |
5 Years Earnings Growth | 10.648 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.090 | 21.663 |
Utilities | 14.360 | 39.288 |
Financial Services | 12.110 | 5.792 |
Basic Materials | 11.440 | 20.142 |
Industrials | 11.070 | -35.655 |
Communication Services | 8.950 | -15.810 |
Healthcare | 7.900 | -17.395 |
Consumer Cyclical | 6.720 | 26.795 |
Energy | 4.810 | 35.015 |
Consumer Defensive | 3.630 | -3.226 |
Real Estate | 2.920 | 36.621 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Inf Cor Ic FIE II FIM C Priv Prev | - | 17.88 | - | - | |
BNP Vic Inflação FI RF | - | 13.65 | - | - | |
Julius Caledonia FI RF C Priv | - | 11.21 | - | - | |
Icatu Vanguarda Abs Fife RF C Priv Prev | - | 10.24 | - | - | |
BP Portfólio FIC FI RF C Priv | - | 8.88 | - | - | |
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM | - | 3.84 | - | - | |
Bradesco TPF Simples FI RF | - | 3.77 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 3.69 | - | - | |
Itaú Ihp FIE II Dist FIF CICM RL | - | 2.83 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 2.80 | 339.84 | -6.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.59B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.29B | 2.43 | 14.37 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 680.41M | 0.82 | 9.97 | 10.98 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 484.4M | 1.85 | 12.21 | 9.20 | ||
DBM FUNDO DE INVESTIMENTO MULTIMERC | 295.54M | 1.19 | 9.10 | 8.65 |
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