
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.390 | 5.760 | 1.370 |
Bonds | 87.650 | 90.720 | 3.070 |
Other | 8.640 | 10.680 | 2.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.715 | 9.720 |
Price to Book | 1.134 | 1.341 |
Price to Sales | 0.561 | 1.260 |
Price to Cash Flow | 2.744 | 7.344 |
Dividend Yield | 5.749 | 6.082 |
5 Years Earnings Growth | 11.999 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.220 | -7.728 |
Consumer Cyclical | 20.800 | 12.744 |
Financial Services | 14.420 | 5.969 |
Energy | 10.610 | 42.598 |
Technology | 9.160 | 5.425 |
Utilities | 6.100 | 11.342 |
Basic Materials | 5.510 | 36.600 |
Consumer Defensive | 4.650 | 14.321 |
Communication Services | 4.050 | 0.841 |
Real Estate | 3.440 | -9.473 |
Healthcare | 0.040 | -4.549 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Macro Centralizadora FIC FIM | - | 100.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.75B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.23B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.82B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.39B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.17B | 8.37 | 11.46 | 9.52 |
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