Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.690 | 4.290 | 0.600 |
| Shares | 4.980 | 6.630 | 1.650 |
| Bonds | 43.400 | 43.400 | 0.000 |
| Preferred | 0.110 | 0.110 | 0.000 |
| Other | 47.830 | 47.990 | 0.160 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.809 | 10.877 |
| Price to Book | 1.081 | 1.391 |
| Price to Sales | 0.548 | 1.374 |
| Price to Cash Flow | 3.183 | 10.811 |
| Dividend Yield | 6.633 | 5.628 |
| 5 Years Earnings Growth | 9.407 | 13.404 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 19.980 | -39.475 |
| Financial Services | 19.620 | 4.221 |
| Consumer Defensive | 13.580 | -7.182 |
| Basic Materials | 8.540 | 17.673 |
| Energy | 8.380 | 34.390 |
| Real Estate | 8.330 | 42.518 |
| Utilities | 5.890 | 43.732 |
| Healthcare | 5.590 | -18.368 |
| Consumer Cyclical | 5.280 | 27.860 |
| Communication Services | 3.520 | -16.221 |
| Technology | 1.290 | 23.721 |
Number of long holdings: 40
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| V8 Cash Platinum FI RF C Priv | - | 15.14 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.50 | - | - | |
| Augme 90 FIC FIM C Priv | - | 7.77 | - | - | |
| V8 GTO CIC DE CLASSES DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESP | BR0C7WCTF006 | 7.48 | - | - | |
| ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 5.41 | - | - | |
| NSG Brazil Plus Multisegmentos FIDC | - | 5.13 | - | - | |
| V8 Speedway Long Short FIC FIM | - | 4.49 | - | - | |
| GAVEA OPEN FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00ALCTF007 | 4.21 | - | - | |
| BCO VOTORANTIM S.A. 9.2% 13/03/25 | BRBEVELFID56 | 3.91 | - | - | |
| AF Invest Cri FII Recebiveis Imobiliarios | BRAFHICTF005 | 3.78 | 94.15 | +0.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BS ATHENA FIC FI MULT CRED PRIV IE | 45.87M | 2.94 | 10.54 | - |
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