Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.690 | 10.870 | 0.180 |
Bonds | 10.440 | 10.530 | 0.090 |
Other | 79.500 | 80.790 | 1.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.203 | 10.269 |
Price to Book | 2.959 | 1.447 |
Price to Sales | 1.746 | 0.933 |
Price to Cash Flow | 12.493 | 5.138 |
Dividend Yield | 1.736 | 5.610 |
5 Years Earnings Growth | 11.120 | 14.484 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.820 | 5.021 |
Technology | 23.770 | 1.064 |
Financial Services | 11.390 | 18.791 |
Consumer Cyclical | 9.370 | 15.643 |
Industrials | 7.650 | 16.747 |
Communication Services | 6.870 | 0.400 |
Consumer Defensive | 5.230 | 7.871 |
Energy | 3.870 | 6.980 |
Basic Materials | 3.360 | 13.308 |
Utilities | 2.530 | 17.868 |
Real Estate | 2.140 | 1.458 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citibank Delta FM&B FIP | - | 77.33 | - | - | |
BRAM Massandra Bra FIM C Priv IE | - | 15.18 | - | - | |
Rede D’Or | BRRDORACNOR8 | 1.35 | 30.62 | +1.16% | |
BTG Kapitalo Zeta Access FIC FIM | - | 1.03 | - | - | |
Prisma PCS II Brasil FIM C Priv IE | - | 0.68 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 0.63 | - | - | |
Atmos ATPM FIC FIA | - | 0.62 | - | - | |
BTG SPXR FIC FIM C Priv IE | - | 0.58 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 0.49 | 4,279.770 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.40 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.19B | 27.66 | 27.89 | 21.19 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.58B | 13.45 | 10.17 | 9.34 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.36B | -2.35 | 12.22 | 15.10 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.93B | 13.16 | 10.76 | 9.49 | ||
DO ARACATI INVESTIMENTO NO EXTERIOR | 1.13B | 16.84 | 16.62 | 12.78 |
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