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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.820 | 29.900 | 1.080 |
Shares | 12.720 | 14.070 | 1.350 |
Bonds | 27.880 | 27.950 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 30.560 | 31.320 | 0.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.918 | 9.818 |
Price to Book | 1.043 | 1.345 |
Price to Sales | 1.609 | 1.245 |
Price to Cash Flow | 3.780 | 7.215 |
Dividend Yield | 2.382 | 6.039 |
5 Years Earnings Growth | 16.593 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.610 | -6.252 |
Utilities | 23.380 | 12.630 |
Consumer Defensive | 21.250 | 13.653 |
Basic Materials | 2.540 | 34.287 |
Energy | 0.610 | 41.148 |
Consumer Cyclical | 0.310 | 12.701 |
Communication Services | -0.100 | 1.173 |
Technology | -0.160 | 5.662 |
Real Estate | -0.210 | -8.428 |
Healthcare | -0.450 | -4.000 |
Financial Services | -0.790 | 6.103 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG CS Evolution DI Max Priv FIC FI RF | - | 17.20 | - | - | |
Stratus Fleet FMIEE | - | 13.31 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 12.44 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 8.09 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 6.91 | 10.97 | -1.17% | |
Rafter Pava FIA | - | 5.31 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.98 | 4,078.040 | +2.10% | |
Cshg Allocation Atmos Acoes CIC FIA RL | - | 3.98 | - | - | |
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0EPFCTF004 | 3.46 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 815.08M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 248.27M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 220.03M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.88M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.44M | 2.76 | 11.26 | 6.91 |
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