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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.040 | 10.200 | 3.160 |
Bonds | 77.820 | 80.120 | 2.300 |
Preferred | 0.010 | 0.030 | 0.020 |
Other | 26.580 | 32.260 | 5.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.524 | 10.199 |
Price to Book | 1.423 | 1.435 |
Price to Sales | 0.841 | 0.935 |
Price to Cash Flow | 4.642 | 5.104 |
Dividend Yield | 7.408 | 5.670 |
5 Years Earnings Growth | 12.763 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.040 | 18.858 |
Utilities | 20.840 | 18.034 |
Energy | 14.320 | 7.067 |
Basic Materials | 11.680 | 13.527 |
Industrials | 10.820 | 16.583 |
Consumer Cyclical | 10.590 | 15.361 |
Consumer Defensive | 3.740 | 7.929 |
Real Estate | 2.560 | 1.614 |
Technology | 2.270 | 1.038 |
Healthcare | 1.980 | 4.878 |
Communication Services | -0.850 | 0.380 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Ares FIC FIM | - | 48.28 | - | - | |
Pragma Liber FIC FIM | - | 32.72 | - | - | |
Pragma Banyan FIC FIM C Priv | - | 6.46 | - | - | |
Pragma Bônus FIM C Priv | - | 4.30 | - | - | |
BRAM TPF Simples FI RF | - | 4.03 | - | - | |
Pragma Lynx FIC FIM C Priv | - | 2.70 | - | - | |
Copa Iv Fundo De Investimento Em Participações Multiestratégia | - | 1.50 | - | - | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 1.45 | - | - | |
XP Osmosis GblEq Dolar Themis FIC FIA IE | - | 1.06 | - | - | |
PRECATÓRIOS E CRÉDITOS JUDICIAIS LEXIS I FDO DE INVESTIMENTO EM DIRE | BR04UOCTF001 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 84.91B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.3B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 28.1B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 23.98B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 12.57B | 3.53 | 10.95 | 9.18 |
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