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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 | 9.724 |
Price to Book | 1.043 | 1.367 |
Price to Sales | 1.609 | 1.211 |
Price to Cash Flow | 3.780 | 6.982 |
Dividend Yield | 2.382 | 6.066 |
5 Years Earnings Growth | 16.593 | 13.255 |
Name | Net % | Category Average |
---|---|---|
Industrials | 53.610 | -10.813 |
Utilities | 23.380 | 9.836 |
Consumer Defensive | 21.250 | 16.288 |
Basic Materials | 2.540 | 40.135 |
Energy | 0.610 | 47.083 |
Consumer Cyclical | 0.310 | 11.999 |
Communication Services | -0.100 | 1.721 |
Technology | -0.160 | 4.974 |
Real Estate | -0.210 | -12.857 |
Healthcare | -0.450 | -4.991 |
Financial Services | -0.790 | 5.558 |
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 | 10.60 | +0.57% | |
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 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.23 | 4,231.540 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 780.21M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 239.97M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 213.54M | 1.24 | 8.53 | 5.97 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 190.01M | -1.21 | 9.98 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 112.56M | 4.11 | 10.89 | 7.78 |
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