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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.050 | 28.220 | 0.170 |
Stocks | 0.130 | 0.130 | 0.000 |
Bonds | 71.830 | 86.250 | 14.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.895 | 10.106 |
Price to Book | 0.474 | 1.446 |
Price to Sales | 0.265 | 1.035 |
Price to Cash Flow | 1.612 | 5.858 |
Dividend Yield | 5.035 | 6.458 |
5 Years Earnings Growth | 19.316 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 51.240 | 15.802 |
Consumer Cyclical | 9.980 | 14.942 |
Energy | 7.610 | 11.494 |
Real Estate | 7.430 | 3.680 |
Technology | 6.030 | 3.930 |
Industrials | 6.010 | 12.409 |
Utilities | 5.830 | 17.601 |
Consumer Defensive | 4.080 | 8.136 |
Healthcare | 1.790 | 4.215 |
Number of long holdings: 44
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 28.21 | 999.052 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 14.76 | 4,419.220 | +1.00% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 9.75 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 9.04 | 14,859.211 | +0.08% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 8.20 | 14,861.009 | +0.00% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 6.50 | 14,861.098 | +0.00% | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 4.94 | 14,821.847 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.82 | 4,251.092 | +0.26% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 4.16 | 14,846.550 | +0.08% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 3.06 | 14,793.313 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI CREDITO ESTRUTURADO FUNDO DE | 84.22M | 12.92 | 11.38 | - | ||
VINCI CREDITO ESTRUTURADO SELECAO F | 101.82M | 14.91 | 11.63 | - | ||
FUNDO DE INVESTIMENTO VINCI RENDA F | 93.17M | 1.73 | 10.40 | 9.12 |
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