
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.330 | 47.870 | 8.540 |
Shares | 3.050 | 7.790 | 4.740 |
Bonds | 33.340 | 35.520 | 2.180 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 24.210 | 29.140 | 4.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.222 | 10.156 |
Price to Book | 1.068 | 1.358 |
Price to Sales | 0.473 | 1.515 |
Price to Cash Flow | 2.539 | 11.449 |
Dividend Yield | 6.194 | 5.834 |
5 Years Earnings Growth | 11.398 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.540 | 20.968 |
Consumer Defensive | 20.370 | -3.199 |
Consumer Cyclical | 18.230 | 27.210 |
Financial Services | 10.610 | 5.430 |
Real Estate | 7.340 | 37.920 |
Industrials | 3.370 | -37.639 |
Technology | 1.090 | 22.189 |
Energy | 0.780 | 35.595 |
Utilities | -0.820 | 39.235 |
Healthcare | -1.930 | -18.220 |
Communication Services | -3.590 | -16.557 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro A FIC FIM | - | 13.50 | - | - | |
Itaú Sol Vega Prem CA FIF CIC Mult RL | - | 9.87 | - | - | |
Absolute Bold A FIC FIFM | - | 9.74 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 9.52 | - | - | |
Itaú Vertices Multimesas FIFMC RL | - | 9.05 | - | - | |
Itaú Vértice Crusader FIC FIM C Priv IE | - | 9.04 | - | - | |
Genoa Capital Vestas A FIC FIM | - | 9.02 | - | - | |
Itau Fof Master Long Bias FIF A RL | - | 7.78 | - | - | |
Kapitalo Zeta A FIC FIM | - | 7.35 | - | - | |
Legacy Edge FIC FIM | - | 6.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRASILPREV TOP TPF FUNDO DE INVESTI | 193.59B | 2.10 | 12.49 | 9.43 | ||
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO | 57.64B | 2.52 | 11.00 | 10.35 | ||
BR04BPCTF008 | 62.2B | 2.00 | 12.24 | - | ||
BRASILPREV TOP CONSERVADOR FUNDO DE | 55.45B | 1.90 | 12.30 | - | ||
BB RENDA FIXA REFERENCIADO DI PLUS | 37.7B | 1.86 | 11.21 | 8.27 |
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