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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 9.130 | 4.090 |
Shares | 34.470 | 36.150 | 1.680 |
Bonds | 37.480 | 37.940 | 0.460 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 22.990 | 24.070 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.414 | 10.220 |
Price to Book | 0.997 | 1.366 |
Price to Sales | 1.429 | 1.518 |
Price to Cash Flow | 7.374 | 11.494 |
Dividend Yield | 5.378 | 5.841 |
5 Years Earnings Growth | 6.244 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.750 | -39.033 |
Utilities | 27.490 | 36.968 |
Real Estate | 9.210 | 40.173 |
Basic Materials | 8.630 | 29.927 |
Consumer Defensive | 6.430 | -1.836 |
Consumer Cyclical | 1.480 | 30.236 |
Financial Services | 0.750 | -5.224 |
Healthcare | 0.090 | -22.517 |
Energy | 0.070 | 40.896 |
Technology | 0.060 | 22.086 |
Communication Services | 0.020 | -19.690 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 13.83 | 10.97 | +1.57% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 9.59 | 4,109.583 | +0.32% | |
Alupar Invest Unit | BRALUPCDAM15 | 8.74 | 29.72 | +2.91% | |
Capstone Macro FIC FIM | - | 8.38 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.62 | 4,231.540 | +0.09% | |
Atmos ATMR III FIC FIA | - | 7.01 | - | - | |
Turim 21 TAC FIA | - | 6.58 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 5.60 | - | - | |
Squadra Long Only FIC FIA | - | 4.22 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 117.92M | 3.06 | 8.77 | 9.26 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 53.38M | 2.16 | 13.34 | 9.91 | ||
RAFTER MODERADO FUNDO DE INVESTIMEN | 48.41M | 2.33 | 9.47 | 9.00 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 46.21M | 3.49 | 12.91 | 9.17 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 45.08M | 2.11 | 5.00 | 6.29 |
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