Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 1.190 | 0.460 |
Stocks | 65.180 | 65.180 | 0.000 |
Bonds | 3.680 | 3.680 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 30.130 | 30.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.714 | 8.760 |
Price to Book | 1.127 | 1.399 |
Price to Sales | 0.605 | 0.953 |
Price to Cash Flow | 3.518 | 5.355 |
Dividend Yield | 5.871 | 6.956 |
5 Years Earnings Growth | 13.236 | 13.471 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.400 | 17.261 |
Financial Services | 18.400 | 21.852 |
Utilities | 16.260 | 13.598 |
Energy | 12.720 | 15.201 |
Industrials | 9.760 | 11.435 |
Consumer Cyclical | 7.980 | 7.158 |
Consumer Defensive | 6.090 | 7.298 |
Real Estate | 4.920 | 2.382 |
Healthcare | 3.390 | 4.233 |
Communication Services | 1.430 | 1.963 |
Technology | 0.650 | 2.420 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 30.42 | 129.04 | -0.22% | |
Oceana Selection FIC FIA | - | 16.68 | - | - | |
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT | BR002ZCTF000 | 13.93 | - | - | |
BRAM Dividendos FIA | - | 9.26 | - | - | |
GTI Haifa FIA | - | 9.24 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SHARE STUDENT LIVING - MULTIESTRATEGIA | BR01QKCTF003 | 7.90 | - | - | |
Grids Vent Fund Ii | - | 7.07 | - | - | |
Vinci Gas Dividendos FIA | - | 5.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.31 | 4,419.220 | +1.00% | |
Option onISHARES IBOVESPA FDO INDICE | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI SELECTION EQUITIES FUNDO DE I | 403.39M | -8.42 | -3.06 | 10.82 |
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