Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.220 | 0.100 |
Stocks | 92.570 | 92.570 | 0.000 |
Bonds | 3.220 | 3.220 | 0.000 |
Other | 4.090 | 4.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.198 | 10.279 |
Price to Book | 1.220 | 1.395 |
Price to Sales | 0.991 | 1.509 |
Price to Cash Flow | 5.933 | 15.298 |
Dividend Yield | 6.571 | 5.447 |
5 Years Earnings Growth | 13.312 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.150 | 25.681 |
Utilities | 18.940 | -0.692 |
Industrials | 18.330 | 12.687 |
Basic Materials | 15.010 | 15.151 |
Consumer Cyclical | 10.740 | 11.016 |
Healthcare | 2.830 | 11.438 |
Real Estate | 1.140 | -1.478 |
Consumer Defensive | 0.330 | 16.346 |
Communication Services | 0.300 | 2.957 |
Energy | 0.230 | 18.525 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco BTG Pactual | BRBPACACNOR7 | 10.94 | 14.03 | -2.84% | |
VALID ON | BRVLIDACNOR5 | 9.07 | 22.83 | -1.72% | |
Eletrobras ON | BRELETACNOR6 | 8.62 | 34.15 | -1.01% | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 7.87 | 27.12 | -0.91% | |
SABESP ON | BRSBSPACNOR5 | 7.74 | 87.59 | -0.39% | |
BANCO PAN SA PN | BRBPANACNPR1 | 7.15 | 6.34 | 0.00% | |
MILLS ON | BRMILSACNOR2 | 5.76 | 8.17 | -4.44% | |
GRENDENE ON | BRGRNDACNOR3 | 4.47 | 5.15 | -1.34% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 4.09 | 85.00 | -0.63% | |
GERDAU PN N1 | BRGGBRACNPR8 | 3.69 | 16.80 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.55B | 2.06 | 5.33 | 12.17 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.07B | -6.10 | 6.64 | 11.43 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 969.66M | 1.87 | 12.03 | 12.41 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 341.42M | -6.85 | 6.86 | 9.16 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 341.05M | -0.32 | 2.56 | 9.45 |
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