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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.220 | 30.510 | 3.290 |
Shares | 5.010 | 6.040 | 1.030 |
Bonds | 62.120 | 62.300 | 0.180 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.640 | 8.280 | 2.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.326 | 10.320 |
Price to Book | 1.215 | 1.392 |
Price to Sales | 0.851 | 1.539 |
Price to Cash Flow | 4.634 | 14.644 |
Dividend Yield | 4.527 | 5.447 |
5 Years Earnings Growth | 19.452 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.570 | -0.612 |
Real Estate | 17.240 | -1.481 |
Industrials | 12.120 | 12.767 |
Consumer Cyclical | 9.340 | 11.132 |
Basic Materials | 7.920 | 14.932 |
Energy | 4.650 | 18.641 |
Financial Services | 4.610 | 25.777 |
Communication Services | 2.400 | 2.932 |
Consumer Defensive | 2.150 | 16.350 |
Healthcare | 1.280 | 11.411 |
Technology | 0.730 | 1.588 |
Number of long holdings: 100
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 28.35 | - | - | |
Itaú RT Steadfast FIC FIM C Priv | - | 10.30 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 9.94 | 15,936.640 | +51.78% | |
Itaú Unibanco Fidelidade W3 FI RF | - | 9.70 | - | - | |
Itau Private Active Fix 5 FI RF C Priv | - | 9.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.11 | - | - | |
Itaú Inflation Equity Opportunit FIC FIM | - | 3.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 3.06 | - | - | |
Itau Unibanco Holding Sa Sel | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 131.79M | 10.91 | 10.45 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 120.82M | -6.58 | -3.24 | 10.83 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 90.26M | 9.51 | 11.54 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.65M | 8.29 | 10.77 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.32M | 6.18 | 7.49 | - |
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