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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 12.080 | 7.970 |
Shares | 19.020 | 22.590 | 3.570 |
Bonds | 73.690 | 73.760 | 0.070 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.980 | 3.910 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.120 | 10.254 |
Price to Book | 1.320 | 1.371 |
Price to Sales | 0.869 | 1.517 |
Price to Cash Flow | 4.260 | 11.319 |
Dividend Yield | 5.083 | 5.822 |
5 Years Earnings Growth | 12.479 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.570 | 36.767 |
Financial Services | 17.850 | -5.659 |
Consumer Cyclical | 17.490 | 30.884 |
Industrials | 10.050 | -40.415 |
Energy | 9.700 | 41.156 |
Consumer Defensive | 9.640 | -1.610 |
Basic Materials | 4.830 | 30.140 |
Healthcare | 4.390 | -22.878 |
Real Estate | 3.240 | 40.683 |
Technology | 1.850 | 23.241 |
Communication Services | 0.400 | -19.928 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Multimercado II FIC FIM | - | 32.12 | - | - | |
BRAM TPF Simples FI RF | - | 19.91 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 14.86 | - | - | |
XP RV FIC FIM | - | 9.53 | - | - | |
BCO Itau Sa 1.9782% | BRBITAC02OY7 | 5.95 | - | - | |
XP Velt 90 Advisory FIC FIA | - | 3.57 | - | - | |
ATACADAO SA 13/04/23 | BRCRFBDBS012 | 3.53 | - | - | |
Itau Unibanco H Sel | - | 2.64 | - | - | |
Absoluto Advisory FIC FIA | - | 2.52 | - | - | |
CIA SANEAMENTO MINAS GERAIS COPASA MG 0. | BRCSMGDBS0E7 | 2.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 124.38B | 3.23 | 10.47 | 11.30 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 98.65B | 3.27 | 12.70 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 76.33B | 2.93 | 12.09 | 9.16 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 49.55B | 3.01 | 12.33 | 9.35 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 47.23B | 3.01 | 12.25 | 9.24 |
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