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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.810 | 17.370 | 2.560 |
Stocks | 2.460 | 4.440 | 1.980 |
Bonds | 68.090 | 69.050 | 0.960 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 14.610 | 16.600 | 1.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.003 | 10.205 |
Price to Book | 1.156 | 1.361 |
Price to Sales | 0.537 | 1.528 |
Price to Cash Flow | 3.042 | 11.636 |
Dividend Yield | 4.583 | 5.788 |
5 Years Earnings Growth | 10.735 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.530 | 20.221 |
Consumer Defensive | 20.650 | -3.247 |
Financial Services | 18.180 | 5.855 |
Consumer Cyclical | 17.340 | 27.014 |
Real Estate | 3.450 | 36.983 |
Energy | 2.870 | 35.214 |
Healthcare | 2.700 | -17.618 |
Industrials | 0.820 | -36.243 |
Utilities | -1.250 | 39.348 |
Communication Services | -2.290 | -16.031 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Inflação VC FI RF | - | 27.59 | - | - | |
Bradesco TPF Simples FI RF | - | 11.93 | - | - | |
Icatu Vngrd Crdt Plus VC FI RF C Priv | - | 9.02 | - | - | |
V&B VC Augme Crédito FIC FIM C Priv | - | 6.98 | - | - | |
VnB VC FIC FIM C Priv IE | - | 6.49 | - | - | |
Clave Credit Vc FIM C Priv IE | - | 6.49 | - | - | |
Kapitalo Zeta VC FIC FIM | - | 5.38 | - | - | |
V&B Capstone VC FIC FIM | - | 3.83 | - | - | |
Legacy VC FIC FIM | - | 3.38 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST | BR0FDTCTF008 | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.61B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.26B | 2.43 | 14.37 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 676.76M | 0.82 | 9.97 | 10.98 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 489.68M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 308.15M | 1.97 | 8.54 | 8.90 |
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