Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.710 | 8.120 | 5.410 |
Bonds | 31.700 | 33.270 | 1.570 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.040 | 0.020 |
Other | 68.040 | 73.190 | 5.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.228 | 10.154 |
Price to Book | 1.128 | 1.401 |
Price to Sales | 0.555 | 1.338 |
Price to Cash Flow | 3.927 | 16.428 |
Dividend Yield | 4.855 | 5.455 |
5 Years Earnings Growth | 15.658 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.490 | 12.275 |
Utilities | 16.850 | 23.392 |
Financial Services | 13.720 | 14.375 |
Real Estate | 12.580 | -3.349 |
Basic Materials | 11.110 | 17.141 |
Consumer Defensive | 10.220 | 11.746 |
Industrials | 9.280 | 11.080 |
Technology | 3.200 | 2.416 |
Communication Services | 0.800 | 2.677 |
Healthcare | -0.220 | 6.501 |
Energy | -2.040 | 14.708 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 12.59 | 126.02 | +1.96% | |
Oceana Long Biased FIC FIA | - | 8.58 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 8.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 6.90 | - | - | |
JGP Equity Feeder IV FIC FIA | - | 6.63 | - | - | |
Ibiuna Long Biased FIC FIA | - | 5.06 | - | - | |
Moat Capital Long Bias FIC FIA | - | 5.00 | - | - | |
Squadra Long Biased FIC FIA | - | 4.97 | - | - | |
Apex Infinity 8 Long Biased FIFA RL | - | 4.94 | - | - | |
Absoluto II FIC FIA | - | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.26B | 9.19 | 10.81 | 12.37 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.03B | 9.91 | 12.81 | 12.14 | ||
BNP PARIBAS PAMPULHA FIC FI RENDA F | 3.37B | 9.39 | 12.76 | 9.74 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.48B | 9.57 | 11.70 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.45B | 9.98 | 13.25 | 9.98 |
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