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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.290 | 6.060 | 0.770 |
Shares | 5.460 | 5.890 | 0.430 |
Bonds | 61.660 | 61.660 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 27.360 | 27.440 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.452 | 10.541 |
Price to Book | 0.989 | 1.381 |
Price to Sales | 0.974 | 1.525 |
Price to Cash Flow | 2.576 | 11.504 |
Dividend Yield | 3.622 | 5.781 |
5 Years Earnings Growth | 13.123 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.360 | 40.897 |
Industrials | 24.450 | -41.641 |
Healthcare | 11.100 | -19.001 |
Consumer Cyclical | 7.310 | 25.206 |
Energy | 5.970 | 36.894 |
Communication Services | 0.720 | -15.765 |
Financial Services | 0.090 | 5.140 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 29.36 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 27.07 | 4,110.540 | +0.47% | |
Atmos ATMR III FIC FIA | - | 9.40 | - | - | |
RESTART FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RESPONSABILIDADE LIMI | BR0JHECTF003 | 6.03 | - | - | |
Squadra Long Biased FIC FIA | - | 5.21 | - | - | |
VOX TECH FOR GOOD GROWTH I FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MU 13/0 | BRVXTECTF008 | 4.19 | - | - | |
Santander TpúblicosPrem Ref DI FIC FI RF | - | 3.35 | - | - | |
1618 LEGAL CLAIMS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0FLSCTF003 | 3.32 | - | - | |
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR09ERCTF007 | 3.28 | - | - | |
ASTELLA JOURNEY IV FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATà | BR07NGCTF005 | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 43.57M | 5.19 | 9.43 | 7.82 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 35.12M | 3.45 | 8.71 | 7.95 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 23.97M | 4.30 | 8.74 | 8.61 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 18.39M | 2.38 | 8.30 | 8.41 |
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