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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 1.750 | 0.100 |
Shares | 0.010 | 0.020 | 0.010 |
Bonds | 80.340 | 80.340 | 0.000 |
Other | 18.010 | 18.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.136 | 10.170 |
Price to Book | 0.884 | 1.363 |
Price to Sales | 0.539 | 1.529 |
Price to Cash Flow | 3.037 | 11.587 |
Dividend Yield | 6.435 | 5.778 |
5 Years Earnings Growth | 8.387 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.940 | 35.042 |
Consumer Cyclical | 18.330 | 26.805 |
Financial Services | 13.750 | 5.769 |
Basic Materials | 7.280 | 20.200 |
Utilities | 6.200 | 39.349 |
Industrials | 3.230 | -35.769 |
Consumer Defensive | 0.270 | -3.244 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 51.53 | 16,084.000 | +0.05% | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 13.68 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 7.46 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 4.21 | - | - | |
Solis Speciale FIC FIM C Priv | - | 4.17 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 4.13 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.50 | 0.049 | +-2.00% | |
RED FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS REAL LP DE RESPONSABI | BRREDCCTF004 | 3.22 | - | - | |
Portofino Art Speciale FIC FIM C Priv | - | 2.62 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BB RF IV FUNDO DE INVESTIMENTO REND | 122.26B | 1.91 | 10.60 | 11.38 | ||
BB TOP RF ARROJADO FUNDO DE INVESTI | 96.68B | 2.21 | 12.69 | 9.56 | ||
BB TOP CP FUNDO DE INVESTIMENTO DE | 75.29B | 1.97 | 12.07 | 9.17 | ||
BB TOP DI C RENDA FIXA REFERENCIADO | 52.55B | 2.03 | 12.32 | 9.36 | ||
FUNDO DE INVESTIMENTO TESOURO RENDA | 49.59B | 2.04 | 12.24 | 9.24 |
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