Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 3.000 | 0.280 |
Bonds | 93.870 | 93.920 | 0.050 |
Other | 3.430 | 3.980 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.083 | 10.321 |
Price to Book | 1.116 | 1.392 |
Price to Sales | 1.305 | 1.539 |
Price to Cash Flow | 6.316 | 14.633 |
Dividend Yield | 3.212 | 5.452 |
5 Years Earnings Growth | 24.980 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 73.570 | 14.923 |
Consumer Cyclical | 39.090 | 11.126 |
Real Estate | 3.340 | -1.475 |
Financial Services | -16.000 | 25.772 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Inst Referenciado Di FI RF | - | 36.25 | - | - | |
VCM Veritas Premium Inst FI RF C Priv LP | - | 31.20 | - | - | |
Novus Institucional FI RF LP | - | 5.76 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 4.50 | - | - | |
Vinci Valorem FIM | - | 4.50 | - | - | |
BB IMA-B FIC FI RF LP Prev | - | 4.49 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 2.86 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 2.85 | - | - | |
Vinci Credito Dinamico Inst FI RF C Priv | - | 2.84 | - | - | |
Brdsco Prfrm Instcnl FIC FI RF C Priv LP | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 137.29M | 5.87 | 15.65 | 14.29 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 86.96M | -30.28 | -4.37 | -1.96 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 72.45M | 2.13 | 7.83 | - | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 58.56M | 7.18 | 9.34 | 9.27 |
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