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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.420 | 8.530 | 2.110 |
Bonds | 42.570 | 43.860 | 1.290 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 53.720 | 56.220 | 2.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.506 | 10.561 |
Price to Book | 1.314 | 1.381 |
Price to Sales | 0.668 | 1.527 |
Price to Cash Flow | 3.944 | 11.534 |
Dividend Yield | 6.448 | 5.772 |
5 Years Earnings Growth | 14.544 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.290 | 41.177 |
Basic Materials | 15.680 | 23.410 |
Financial Services | 15.540 | 5.339 |
Consumer Cyclical | 12.790 | 25.650 |
Industrials | 12.780 | -42.544 |
Energy | 12.110 | 36.789 |
Consumer Defensive | 6.060 | -4.323 |
Healthcare | 2.940 | -19.088 |
Technology | 2.680 | 23.402 |
Real Estate | 2.200 | 38.901 |
Communication Services | -0.070 | -16.006 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 7.57 | - | - | |
Portofino Speciale Prefixd FIM C Priv IE | - | 7.24 | - | - | |
PortofinoSpecSpectraVLatam FICFIMCPrivIE | - | 6.02 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 5.87 | - | - | |
Capstone Macro FIC FIM | - | 5.75 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.68 | 16,152.770 | +0.05% | |
JGP Strategy FIC FIM | - | 4.54 | - | - | |
Caravela Vc I Fundo De Investimento Em Participações - Multi | - | 4.46 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 4.25 | - | - | |
Portofino PTR Speciale FIM | - | 4.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.13B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.24B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.26B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.93B | 2.09 | 12.79 | 9.58 |
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