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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.680 | 11.900 | 3.220 |
Shares | 0.420 | 0.600 | 0.180 |
Bonds | 84.290 | 84.300 | 0.010 |
Other | 6.600 | 6.900 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.084 | 10.156 |
Price to Book | 0.966 | 1.358 |
Price to Sales | 0.642 | 1.515 |
Price to Cash Flow | 3.530 | 11.449 |
Dividend Yield | 7.128 | 5.834 |
5 Years Earnings Growth | 9.650 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.430 | 39.235 |
Energy | 25.360 | 35.595 |
Industrials | 18.470 | -37.639 |
Basic Materials | 9.750 | 20.968 |
Consumer Defensive | 7.400 | -3.199 |
Real Estate | 4.690 | 37.920 |
Financial Services | 1.490 | 5.430 |
Communication Services | 1.300 | -16.557 |
Technology | -1.420 | 22.189 |
Healthcare | -1.480 | -18.220 |
Consumer Cyclical | -2.990 | 27.210 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Dorflex FI RF | - | 45.38 | - | - | |
Santander Allegra FI RF | - | 28.49 | - | - | |
BNP Novagina FI RF | - | 10.17 | - | - | |
Santander Targifor FIC FIA | - | 9.95 | - | - | |
BB Schroder FIM IE | - | 2.95 | - | - | |
BNP Lantus FIC FIM C Priv | - | 2.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.35B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.8B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.54B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.55B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 3.19B | 3.02 | 12.80 | 9.74 |
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