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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.040 | 3.580 | 0.540 |
Shares | 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 | 10.567 |
Price to Book | 0.563 | 1.490 |
Price to Sales | 0.454 | 0.770 |
Price to Cash Flow | 2.039 | 5.438 |
Dividend Yield | 10.048 | 5.324 |
5 Years Earnings Growth | 12.418 | 18.043 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.240 | 15.760 |
Financial Services | 19.550 | 12.054 |
Basic Materials | 18.880 | 14.360 |
Energy | 9.200 | 6.995 |
Consumer Cyclical | 7.890 | 17.308 |
Communication Services | 5.040 | 3.279 |
Real Estate | 4.670 | 10.398 |
Industrials | 3.620 | 22.387 |
Consumer Defensive | 1.260 | 9.521 |
Technology | 1.080 | 5.204 |
Healthcare | 0.580 | 6.055 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GERDAU MET PN | BRGOAUACNPR8 | 9.47 | 11.16 | +1.55% | |
PETROBRAS PN | BRPETRACNPR6 | 7.29 | 39.39 | -0.08% | |
Energy of Minas Gerais Prf | BRCMIGACNPR3 | 6.87 | 11.73 | +0.26% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.82 | 869.150 | +0.00% | |
VALE ON | BRVALEACNOR0 | 5.59 | 58.45 | +0.46% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.54 | 34.05 | -0.18% | |
COPEL Pref B | BRCPLEACNPB9 | 4.54 | 9.59 | +2.24% | |
BRASIL ON | BRBBASACNOR3 | 4.35 | 25.73 | +0.51% | |
TELEF BRASIL ON | BRVIVTACNOR0 | 4.07 | 51.61 | +1.20% | |
ENGIE BRASILON NM | BREGIEACNOR9 | 3.80 | 38.90 | +0.80% |
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 | ||
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 | ||
MISTYQUE TEENS FUNDO DE INVESTIMENT | 116.11M | -4.32 | 11.68 | 14.18 |
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