
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0 | 1 | 1 |
Bonds | 45 | 46 | 0 |
Other | 61 | 62 | 1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7 | 10 |
Price to Book | 1 | 1 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 3 | 11 |
Dividend Yield | 6 | 6 |
5 Years Earnings Growth | 10 | 14 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37 | 37 |
Real Estate | 30 | 41 |
Consumer Cyclical | 20 | 31 |
Basic Materials | 15 | 30 |
Energy | 12 | 41 |
Consumer Defensive | 11 | -2 |
Technology | 6 | 23 |
Healthcare | 4 | -23 |
Industrials | 3 | -40 |
Communication Services | -4 | -20 |
Financial Services | -34 | -6 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M8 CreditOpportunities FIC FIM C Priv IE | - | 22.86 | - | - | |
M8 Capital Plus FI RF C Priv LP | - | 11.88 | - | - | |
M8 Liquidez FI RF Ref DI | - | 9.36 | - | - | |
M8 Credit Strategy Plus FIC FIM C Priv | - | 9.11 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.62 | 4,332.090 | +0.10% | |
SIGMA CREDIT FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00C1CTF002 | 3.47 | - | - | |
GAVEA OPEN FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00ALCTF007 | 2.97 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.87 | 891.640 | +0.18% | |
NSG Brazil Plus Multisegmentos FIDC | - | 2.31 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 2.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PETRA LIQUIDEZ FUNDO DE INVESTIMENT | 864.2M | 8.90 | 11.92 | - |
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