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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.660 | 0.500 |
Stocks | 91.870 | 91.870 | 0.000 |
Bonds | 4.330 | 4.330 | 0.000 |
Other | 2.640 | 2.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.419 | 9.890 |
Price to Book | 1.104 | 1.357 |
Price to Sales | 0.809 | 0.902 |
Price to Cash Flow | 3.318 | 5.064 |
Dividend Yield | 5.969 | 5.532 |
5 Years Earnings Growth | 12.881 | 16.108 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.240 | 17.898 |
Utilities | 18.450 | 17.779 |
Basic Materials | 14.630 | 13.145 |
Energy | 11.590 | 11.403 |
Industrials | 7.740 | 14.551 |
Consumer Cyclical | 7.160 | 13.086 |
Consumer Defensive | 4.670 | 7.380 |
Healthcare | 3.570 | 5.124 |
Real Estate | 3.420 | 5.040 |
Communication Services | 1.380 | 2.376 |
Technology | 1.150 | 3.171 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.97 | 63.89 | -2.16% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.93 | 31.57 | -0.54% | |
PETROBRAS PN | BRPETRACNPR6 | 8.91 | 37.80 | +2.13% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.52 | 11.07 | -0.27% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.85 | 12.92 | -0.08% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 4.33 | 918.706 | +0.05% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 44.56 | -0.85% | |
BRASIL ON | BRBBASACNOR3 | 3.45 | 27.32 | -0.33% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 3.41 | 25.05 | +1.21% | |
Rede D’Or | BRRDORACNOR8 | 3.28 | 28.18 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.53B | 21.26 | 3.78 | 12.32 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.11B | 20.06 | 8.48 | 11.79 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.01B | 24.82 | 7.51 | 13.03 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 349.59M | 15.37 | 0.78 | 9.56 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 114.09M | 29.39 | 13.91 | 14.81 |
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