Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.220 | 0.100 |
Stocks | 92.570 | 92.570 | 0.000 |
Bonds | 3.220 | 3.220 | 0.000 |
Other | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.198 | 10.259 |
Price to Book | 1.220 | 1.401 |
Price to Sales | 0.991 | 1.477 |
Price to Cash Flow | 5.933 | 16.319 |
Dividend Yield | 6.571 | 5.437 |
5 Years Earnings Growth | 13.312 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.150 | 27.282 |
Utilities | 18.940 | -1.194 |
Industrials | 18.330 | 14.243 |
Basic Materials | 15.010 | 12.784 |
Consumer Cyclical | 10.740 | 11.004 |
Healthcare | 2.830 | 12.069 |
Real Estate | 1.140 | -2.416 |
Consumer Defensive | 0.330 | 16.986 |
Communication Services | 0.300 | 3.448 |
Energy | 0.230 | 18.213 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BTG Pactual | BRBPACACNOR7 | 10.94 | 14.31 | -0.56% | |
VALID ON | BRVLIDACNOR5 | 9.07 | 22.56 | +0.67% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 8.62 | 35.21 | +1.32% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 7.87 | 27.27 | +0.78% | |
SABESP ON | BRSBSPACNOR5 | 7.74 | 89.07 | +0.76% | |
BANCO PAN SA PN | BRBPANACNPR1 | 7.15 | 6.65 | +0.99% | |
MILLS ON | BRMILSACNOR2 | 5.76 | 8.54 | +0.47% | |
GRENDENE ON | BRGRNDACNOR3 | 4.47 | 4.96 | -1.00% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.09 | 85.94 | +0.28% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.69 | 18.74 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.53B | 2.06 | 5.33 | 12.17 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.06B | -6.10 | 6.64 | 11.43 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 970.3M | 1.87 | 12.03 | 12.41 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 339.73M | -6.85 | 6.86 | 9.16 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 334.71M | -0.32 | 2.56 | 9.45 |
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