
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.620 | 6.720 | 1.100 |
Bonds | 31.060 | 31.060 | 0.000 |
Other | 63.310 | 63.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.276 | 10.254 |
Price to Book | 0.979 | 1.371 |
Price to Sales | 0.651 | 1.517 |
Price to Cash Flow | 3.493 | 11.319 |
Dividend Yield | 5.168 | 5.822 |
5 Years Earnings Growth | 18.422 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Government | 31.019 | 3,448.320 |
Cash | 5.015 | 2,511.650 |
Corporate | 0.637 | 13.277 |
Derivative | 0.015 | 0.454 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Efficax FIC FI RF C Priv | - | 17.58 | - | - | |
FDO DE INVESTIMENTO EM PARTIC EM INFRAESTRUTURA SOLAR I | BR0M0YCTF005 | 11.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 10.22 | - | - | |
P2 BRASIL INFRAESTRUTURA III FIC FI PARTIC | BRPDBQCTF004 | 9.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 7.87 | - | - | |
RB CAPITAL DESENV RESIDENCIAL III FDO DE INVESTIMENTO IMOBILIÃRIO FII | BRRSPDCTF006 | 6.17 | - | - | |
Tercon Lexis Feeder FIM C Priv | - | 5.80 | - | - | |
COPA IV FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA RESPONSABILIDADE | BR0MMQCTF001 | 5.43 | - | - | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 4.75 | - | - | |
Lumina Feeder Brasil I FIFM | - | 4.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.51B | -3.73 | 6.46 | 11.07 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.53B | 5.22 | -4.38 | 8.20 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 931.56M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 561.7M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 176.87M | 4.84 | 4.43 | - |
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