
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.710 | 28.770 | 14.060 |
Shares | 5.670 | 10.560 | 4.890 |
Bonds | 79.740 | 87.490 | 7.750 |
Convertible | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.940 | 10.156 |
Price to Book | 1.292 | 1.358 |
Price to Sales | 0.466 | 1.515 |
Price to Cash Flow | 2.894 | 11.449 |
Dividend Yield | 4.230 | 5.834 |
5 Years Earnings Growth | 10.988 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.910 | 20.968 |
Consumer Defensive | 22.860 | -3.199 |
Consumer Cyclical | 17.070 | 27.210 |
Financial Services | 15.750 | 5.430 |
Industrials | 7.040 | -37.639 |
Utilities | 6.420 | 39.235 |
Healthcare | 1.980 | -18.220 |
Communication Services | -0.060 | -16.557 |
Real Estate | -1.280 | 37.920 |
Technology | -1.370 | 22.189 |
Energy | -4.330 | 35.595 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 12.67 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 11.26 | - | - | |
Kapitalo Zeta FIC FIM | - | 10.61 | - | - | |
Absolute Vertex II FIC FIM | - | 8.13 | - | - | |
SPX Falcon FIC FIA | - | 6.26 | - | - | |
Vinland Macro Plus FIC FIM | - | 5.96 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.82 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.57 | 4,231.540 | +0.09% | |
Kapitalo K10 FIC FIM | - | 4.47 | - | - | |
Legacy II FIC FIM | - | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PANCA FI EM COTAS DE FUNDOS DE INVE | 71.9M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 59.61M | 0.77 | 0.24 | 2.12 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 58.23M | 3.73 | -1.41 | 9.04 | ||
VIKING FIC DE FI MULTIMERCADO CREDI | 49.9M | 2.34 | 6.82 | 8.80 | ||
CORLEONE FUNDO DE INVESTIMENTO MULT | 47.47M | 2.22 | 0.73 | -0.81 |
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