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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.770 | 18.950 | 7.180 |
Shares | 2.570 | 4.220 | 1.650 |
Bonds | 85.560 | 88.940 | 3.380 |
Other | 0.100 | 11.710 | 11.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.226 | 10.553 |
Price to Book | 1.095 | 1.379 |
Price to Sales | 0.549 | 1.525 |
Price to Cash Flow | 3.094 | 11.520 |
Dividend Yield | 5.355 | 5.771 |
5 Years Earnings Growth | 11.737 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.450 | 25.463 |
Consumer Defensive | 22.450 | -5.088 |
Financial Services | 14.570 | 4.746 |
Consumer Cyclical | 14.180 | 24.188 |
Utilities | 12.110 | 41.532 |
Real Estate | 5.530 | 38.722 |
Industrials | 2.280 | -42.585 |
Technology | 0.350 | 23.116 |
Healthcare | 0.060 | -19.157 |
Energy | -0.090 | 37.271 |
Communication Services | -1.890 | -15.641 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monte Azul Alocação Multimercads FIC FIM | - | 39.44 | - | - | |
Monte Azul Alocação Crédt FIC FIM C Priv | - | 16.41 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 16.41 | - | - | |
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 13.08 | - | - | |
Bocom BBM Cash Enhanced FIC FI RF C Priv | - | 9.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 0.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOBILE FUNDO DE INVESTIMENTO MULTIM | 583.17M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 349.42M | 2.40 | 10.34 | 10.13 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 663.66M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 436.32M | 1.45 | 11.27 | 10.57 | ||
ITAIPAVA FUNDO DE INVESTIMENTO MULI | 162.6M | 1.29 | 6.90 | 8.03 |
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