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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.050 | 10.800 | 0.750 |
Bonds | 69.950 | 69.990 | 0.040 |
Other | 20.010 | 20.930 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.274 | 10.254 |
Price to Book | 1.041 | 1.371 |
Price to Sales | 0.977 | 1.517 |
Price to Cash Flow | 2.964 | 11.319 |
Dividend Yield | 9.697 | 5.822 |
5 Years Earnings Growth | 15.164 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.140 | 36.767 |
Energy | 23.660 | 41.156 |
Real Estate | 22.880 | 40.683 |
Financial Services | 8.400 | -5.659 |
Industrials | 8.100 | -40.415 |
Basic Materials | 6.900 | 30.140 |
Consumer Defensive | 3.370 | -1.610 |
Consumer Cyclical | 0.550 | 30.884 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PS Crédito Estruturado FIM C Priv | - | 9.92 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 6.79 | - | - | |
BTG PS Solar FIC FIM C Priv | - | 4.17 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 3.82 | 3,790.630 | +0.58% | |
Banco Mercantil do Brasil S.A. 1.3% | BRBMEBDP15E8 | 3.24 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 2.95 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 2.72 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 2.65 | - | - | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 2.60 | - | - | |
Banco Santander (Brasil) S.A. Di1 | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.64B | 15.51 | 83.28 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 5.21B | 9.10 | 27.21 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 140.25M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 138.35M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 62.28M | 5.92 | -7.24 | - |
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