
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.250 | 24.290 | 0.040 |
Shares | 9.040 | 9.040 | 0.000 |
Bonds | 48.250 | 48.250 | 0.000 |
Other | 18.460 | 18.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.013 | 10.566 |
Price to Book | 1.678 | 1.381 |
Price to Sales | 1.613 | 1.520 |
Price to Cash Flow | 6.405 | 11.546 |
Dividend Yield | 9.131 | 5.769 |
5 Years Earnings Growth | 10.313 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 36.820 | 25.629 |
Basic Materials | 30.530 | 22.535 |
Consumer Defensive | 20.060 | -4.573 |
Real Estate | 5.300 | 38.972 |
Financial Services | 4.780 | 5.589 |
Technology | 1.980 | 23.488 |
Industrials | 0.530 | -42.251 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 26.52 | 4,078.040 | +2.10% | |
BTG Tesouro Selic FI RF Ref DI | - | 14.46 | - | - | |
TOK&STOK FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RECEBÃVEIS CO | BR0HRWCTF008 | 7.39 | - | - | |
Mercadolibre BDR | BRMELIBDR006 | 2.85 | 109.61 | +1.82% | |
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE | BRHASHCTF000 | 2.53 | - | - | |
LOCALIZA RENT A CAR SA 15/03/31 | BRRENTDBS0K7 | 2.47 | - | - | |
BTG PS Equity Inflation FIA | - | 2.09 | - | - | |
BRIO REAL ESTATE III - FDO DE INVESTIMENTO IMOBILIARIO | BRBRINCTF006 | 1.75 | - | - | |
Banco Safra S/A Iap | - | 1.68 | - | - | |
Banco BTG Pactual S.A. 7.05% | BRBPACLFNEJ5 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.26B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.74B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.55B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.5B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.94B | 1.89 | 12.22 | 9.19 |
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