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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 | 9.580 |
Price to Book | 1.104 | 1.330 |
Price to Sales | 0.809 | 0.940 |
Price to Cash Flow | 3.318 | 4.734 |
Dividend Yield | 5.969 | 5.763 |
5 Years Earnings Growth | 12.881 | 15.238 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.240 | 20.188 |
Utilities | 18.450 | 19.196 |
Basic Materials | 14.630 | 14.933 |
Energy | 11.590 | 12.699 |
Industrials | 7.740 | 14.059 |
Consumer Cyclical | 7.160 | 12.936 |
Consumer Defensive | 4.670 | 7.140 |
Healthcare | 3.570 | 4.969 |
Real Estate | 3.420 | 6.301 |
Communication Services | 1.380 | 3.350 |
Technology | 1.150 | 3.587 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 9.97 | 58.15 | +0.80% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 8.93 | 32.13 | +0.12% | |
PETROBRAS PN | BRPETRACNPR6 | 8.91 | 37.67 | +0.75% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.52 | 12.39 | +0.08% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 4.85 | 13.02 | -0.38% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 4.33 | 990.918 | +0.05% | |
LOCALIZA ON | BRRENTACNOR4 | 3.85 | 34.75 | +1.13% | |
BRASIL ON | BRBBASACNOR3 | 3.45 | 28.69 | -0.42% | |
Rio Paranapanema Energia Pref | BRGEPAACNPR9 | 3.41 | 30.09 | -2.31% | |
Rede D’Or | BRRDORACNOR8 | 3.28 | 28.64 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.59B | 0.95 | 3.88 | 12.80 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.19B | 7.24 | 4.53 | 12.75 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.08B | 6.51 | 8.52 | 12.28 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 357.05M | -0.32 | 2.56 | 9.45 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 122.61M | -8.79 | 10.57 | 13.50 |
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