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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 | 10.134 |
Price to Book | 0.997 | 1.357 |
Price to Sales | 1.429 | 1.520 |
Price to Cash Flow | 7.374 | 11.573 |
Dividend Yield | 5.378 | 5.832 |
5 Years Earnings Growth | 6.244 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.750 | -36.759 |
Utilities | 27.490 | 38.798 |
Real Estate | 9.210 | 37.362 |
Basic Materials | 8.630 | 20.983 |
Consumer Defensive | 6.430 | -2.917 |
Consumer Cyclical | 1.480 | 26.926 |
Financial Services | 0.750 | 5.589 |
Healthcare | 0.090 | -17.844 |
Energy | 0.070 | 35.157 |
Technology | 0.060 | 21.824 |
Communication Services | 0.020 | -16.281 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 13.83 | 9.95 | +0.61% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 9.59 | 4,109.583 | +0.32% | |
Alupar Invest Unit | BRALUPCDAM15 | 8.74 | 28.63 | -1.62% | |
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 | 115.53M | 1.76 | 9.28 | 9.42 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 54.97M | 2.16 | 13.34 | 9.91 | ||
RAFTER MODERADO FUNDO DE INVESTIMEN | 47.42M | 2.33 | 9.47 | 9.00 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 45.85M | 2.39 | 12.91 | 9.18 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 44.66M | 2.11 | 5.00 | 6.29 |
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