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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 6.370 | 4.120 |
Shares | 0.240 | 0.240 | 0.000 |
Bonds | 97.500 | 97.500 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.275 | 10.547 |
Price to Book | 1.338 | 1.383 |
Price to Sales | 0.924 | 1.526 |
Price to Cash Flow | 3.349 | 11.508 |
Dividend Yield | 10.193 | 5.773 |
5 Years Earnings Growth | 9.009 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.390 | 41.576 |
Financial Services | 20.930 | 4.889 |
Energy | 16.310 | 37.130 |
Basic Materials | 14.590 | 24.748 |
Industrials | 8.580 | -41.939 |
Consumer Cyclical | 3.980 | 24.316 |
Communication Services | 3.900 | -15.519 |
Real Estate | 3.890 | 38.607 |
Healthcare | 2.480 | -19.001 |
Consumer Defensive | 1.950 | -5.101 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 97.50 | - | - | |
Prece Penha FIA | - | 0.26 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.00 | 3,790.630 | +0.58% | |
Prece Rio Preto CV BD FIM C Priv | - | 0.00 | - | - | |
Athena Total Return Institucional FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.33B | 27.36 | 6.93 | 9.47 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.56B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.41B | 1.41 | -0.70 | 9.65 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 342.75M | 163.67 | -24.50 | -21.57 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 81.31M | -10.07 | -1.15 | 4.45 |
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