
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.890 | 6.240 | 2.350 |
Bonds | 87.700 | 88.800 | 1.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 15.710 | 21.100 | 5.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.184 | 10.566 |
Price to Book | 1.166 | 1.381 |
Price to Sales | 0.537 | 1.520 |
Price to Cash Flow | 3.323 | 11.546 |
Dividend Yield | 5.057 | 5.769 |
5 Years Earnings Growth | 21.293 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.250 | 22.535 |
Financial Services | 19.840 | 5.589 |
Consumer Cyclical | 13.940 | 25.629 |
Utilities | 10.070 | 41.598 |
Consumer Defensive | 8.500 | -4.573 |
Energy | 7.430 | 37.051 |
Industrials | 6.770 | -42.251 |
Real Estate | 5.470 | 38.972 |
Technology | 3.410 | 23.488 |
Healthcare | 1.680 | -19.092 |
Communication Services | -0.370 | -15.974 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 27.70 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 13.78 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.35 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 4.53 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 4.45 | - | - | |
Legacy VNC FIC FIM | - | 4.41 | - | - | |
Kapitalo Z Volans FIC FIM | - | 4.38 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 4.38 | 138.50 | +0.14% | |
Vinci Selection Equities FIA | - | 3.58 | - | - | |
Vinland Macro Plus 2 FIC FIM | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.49B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 508.56M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 426.4M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 442.05M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 273.69M | 6.25 | 8.49 | 8.03 |
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