
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.670 | 23.980 | 1.310 |
Shares | 13.680 | 13.680 | 0.000 |
Bonds | 41.880 | 41.880 | 0.000 |
Other | 21.780 | 21.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.962 | 9.707 |
Price to Book | 1.160 | 1.342 |
Price to Sales | 1.248 | 1.263 |
Price to Cash Flow | 3.883 | 7.360 |
Dividend Yield | 2.083 | 6.099 |
5 Years Earnings Growth | 3.046 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.940 | 10.883 |
Basic Materials | 27.250 | 37.345 |
Financial Services | 18.600 | 5.848 |
Energy | 16.210 | 42.826 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.88 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.08 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 8.18 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 7.51 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 7.50 | - | - | |
Atmos A3 FIC FIA | - | 5.38 | - | - | |
Absoluto II FIC FIA | - | 4.93 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.73 | 50.40 | +1.65% | |
Tork FIC FIA | - | 3.63 | - | - | |
Sharp Long Biased P FIC FIA | - | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 509.67M | 4.52 | 11.66 | 11.96 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 434.74M | 0.03 | 6.41 | 15.00 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 188.64M | 1.88 | 11.87 | 10.02 | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 74.18M | 1.69 | 10.61 | 9.99 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 64.49M | 3.52 | -0.77 | 7.43 |
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