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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.830 | 30.320 | 2.490 |
Shares | 2.850 | 5.230 | 2.380 |
Bonds | 44.030 | 44.140 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 25.370 | 26.350 | 0.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.323 | 10.220 |
Price to Book | 1.122 | 1.366 |
Price to Sales | 0.909 | 1.518 |
Price to Cash Flow | 3.606 | 11.494 |
Dividend Yield | 6.956 | 5.841 |
5 Years Earnings Growth | 11.646 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.110 | -5.224 |
Basic Materials | 23.550 | 29.927 |
Energy | 17.320 | 40.896 |
Utilities | 16.280 | 36.968 |
Consumer Cyclical | 10.080 | 30.236 |
Industrials | 4.960 | -39.033 |
Real Estate | 4.290 | 40.173 |
Consumer Defensive | 0.820 | -1.836 |
Communication Services | -0.600 | -19.690 |
Technology | -3.210 | 22.086 |
Healthcare | -4.610 | -22.517 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brainvest Brain FIC FIM C Priv | - | 15.62 | - | - | |
Brainvest Lb FIC FIM C Priv | - | 12.89 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 8.69 | - | - | |
Brainvest Long Short FIC FIM C Priv | - | 8.57 | - | - | |
Bradesco TPF Simples FI RF | - | 8.11 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.83 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 6.12 | 3,816.630 | +0.44% | |
Brainvest Long Only FIA | - | 5.55 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 3.94 | - | - | |
Banco Safra S A 0.65786% | BRBSAFLNN8L2 | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.4B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.22B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 642.31M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 475.56M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 282.52M | 2.94 | 8.08 | 8.94 |
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