
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.010 | 0.010 | 0.000 |
Bonds | 123.560 | 123.560 | 0.000 |
Other | 40.370 | 53.340 | 12.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.335 | 10.183 |
Price to Book | 1.120 | 1.394 |
Price to Sales | 0.521 | 1.531 |
Price to Cash Flow | 3.864 | 11.654 |
Dividend Yield | 4.906 | 5.745 |
5 Years Earnings Growth | 8.807 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.610 | -35.165 |
Utilities | 30.660 | 39.510 |
Energy | 22.990 | 34.669 |
Consumer Defensive | 22.260 | -3.350 |
Real Estate | 6.200 | 36.220 |
Basic Materials | 5.840 | 19.967 |
Financial Services | -1.460 | 5.825 |
Communication Services | -2.920 | -15.579 |
Healthcare | -5.840 | -17.146 |
Consumer Cyclical | -19.340 | 26.583 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Alvorada Plus Master FIC FIM | - | 99.68 | - | - | |
Bradesco TPF Simples FI RF | - | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIC ABSOLUTE VERTEX FUNDO DE INVEST | 359.16M | 0.77 | 15.65 | - | ||
AZUL FUNDO DE INVESTIMENTO EM COT | 291.44M | 2.08 | 13.21 | 10.08 | ||
STINGER FUNDO DE INVESTIMENTO EM CO | 198.86M | 6.67 | 17.18 | 15.68 | ||
VIC GLOBAL RV FI EM COTAS DE FUNDOS | 180.37M | 3.22 | 10.27 | 13.86 | ||
GOLD PREMIUM FUNDO DE INVESTIMENTO | 164.61M | 2.24 | 14.65 | 11.56 |
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