Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.870 | 0.730 |
Stocks | 92.420 | 92.420 | 0.000 |
Bonds | 3.560 | 3.560 | 0.000 |
Other | 2.880 | 2.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.247 | 9.738 |
Price to Book | 1.110 | 1.326 |
Price to Sales | 0.789 | 0.897 |
Price to Cash Flow | 3.363 | 4.757 |
Dividend Yield | 5.732 | 5.440 |
5 Years Earnings Growth | 12.815 | 16.100 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.140 | 17.653 |
Utilities | 15.840 | 18.531 |
Basic Materials | 14.780 | 13.663 |
Energy | 11.610 | 11.339 |
Industrials | 8.300 | 14.844 |
Consumer Cyclical | 7.600 | 12.514 |
Consumer Defensive | 4.780 | 6.978 |
Healthcare | 3.780 | 4.847 |
Real Estate | 3.290 | 5.777 |
Communication Services | 1.630 | 2.964 |
Technology | 1.250 | 3.351 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 10.13 | 58.17 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 9.20 | 34.10 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 8.98 | 39.18 | 0.00% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 5.72 | 10.14 | +0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 5.00 | 13.60 | 0.00% | |
LOCALIZA ON | BRRENTACNOR4 | 3.87 | 43.53 | 0.00% | |
BRASIL ON | BRBBASACNOR3 | 3.68 | 25.75 | +0.59% | |
Rede D’Or | BRRDORACNOR8 | 3.38 | 29.52 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 3.22 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 3.07 | 35.79 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VINCI GAS FUNDO DE INVESTIMENTO EM | 1.56B | 2.60 | 4.48 | 12.33 | ||
FUNDO DE INVESTIMENTO EM ACOES MIST | 1.12B | -2.29 | 6.88 | 12.13 | ||
CAIXA VINCI VALOR DIVIDENDOS FUNDO | 1.02B | 1.87 | 12.03 | 12.41 | ||
VINCI GAS DIVIDENDOS FUNDO DE INVES | 369.96M | -3.22 | 8.60 | 9.73 | ||
VINCI GAS FUNDO DE INVESTIMENTOFHS | 354.2M | 0.52 | 1.78 | 9.77 |
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