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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.580 | 0.540 |
Stocks | 90.230 | 90.230 | 0.000 |
Bonds | 5.820 | 5.820 | 0.000 |
Other | 0.910 | 0.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.631 | 10.572 |
Price to Book | 0.563 | 1.473 |
Price to Sales | 0.454 | 0.768 |
Price to Cash Flow | 2.039 | 5.397 |
Dividend Yield | 10.048 | 5.383 |
5 Years Earnings Growth | 12.418 | 17.744 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.240 | 15.964 |
Financial Services | 19.550 | 12.264 |
Basic Materials | 18.880 | 14.404 |
Energy | 9.200 | 6.823 |
Consumer Cyclical | 7.890 | 17.175 |
Communication Services | 5.040 | 3.205 |
Real Estate | 4.670 | 10.499 |
Industrials | 3.620 | 22.500 |
Consumer Defensive | 1.260 | 9.692 |
Technology | 1.080 | 4.867 |
Healthcare | 0.580 | 6.033 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU MET PN | BRGOAUACNPR8 | 9.47 | 9.41 | -1.77% | |
PETROBRAS PN | BRPETRACNPR6 | 7.29 | 36.94 | +0.27% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.87 | 10.47 | -2.70% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.82 | 869.150 | +0.00% | |
VALE ON | BRVALEACNOR0 | 5.59 | 51.52 | +0.57% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.54 | 30.64 | -1.38% | |
COPEL Pref B | BRCPLEACNPB9 | 4.54 | 8.76 | -2.12% | |
BRASIL ON | BRBBASACNOR3 | 4.35 | 24.21 | -0.25% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.07 | 46.87 | -2.21% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 3.80 | 34.96 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.54B | 2.06 | 5.33 | 12.17 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.06B | -6.10 | 6.64 | 11.43 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 337.75M | -6.85 | 6.86 | 9.16 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 337.09M | -0.32 | 2.56 | 9.45 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 107.68M | -8.79 | 10.57 | 13.50 |
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