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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.900 | 0.230 |
Shares | 5.840 | 6.140 | 0.300 |
Bonds | 84.450 | 84.450 | 0.000 |
Other | 5.040 | 5.090 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.364 | 10.537 |
Price to Book | 1.577 | 1.381 |
Price to Sales | 1.152 | 1.524 |
Price to Cash Flow | 6.692 | 11.486 |
Dividend Yield | 2.926 | 5.784 |
5 Years Earnings Growth | 11.618 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Energy | 28.530 | 36.910 |
Basic Materials | 21.000 | 24.294 |
Technology | 11.910 | 23.098 |
Financial Services | 11.670 | 5.300 |
Consumer Cyclical | 8.410 | 24.928 |
Communication Services | 7.170 | -15.640 |
Industrials | 4.030 | -41.740 |
Consumer Defensive | 2.620 | -4.799 |
Healthcare | 2.220 | -18.945 |
Utilities | 1.440 | 40.854 |
Real Estate | 1.010 | 38.542 |
Number of long holdings: 13
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 43.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 25.53 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 15.31 | 4,110.540 | +0.47% | |
ProShares Short Russell2000 | US74348A2107 | 3.20 | 18.23 | -0.82% | |
iShares MSCI Emerging Markets | US4642872349 | 3.00 | 48.76 | +0.45% | |
ProShares Short High Yield | US74347R1317 | 1.65 | 15.60 | 0.00% | |
Energy Select Sector SPDR | US81369Y5069 | 1.60 | 87.03 | +0.12% | |
Global X Copper Miners | US37954Y8306 | 1.12 | 46.46 | -0.34% | |
KraneShares CSI China Internet ETF | - | 0.41 | - | - | |
iPath® B S&P 500® VIX S/T Futs™ ETN | - | 0.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO GRANADA H10 M | 889.93M | 4.85 | 6.90 | 7.33 | ||
FUNDO DE INVESTIMENTO JASPE H10 MUL | 813.16M | 7.05 | 8.03 | 8.48 | ||
QUINTESSENCE FUNDO DE INVESTIMENTO | 41.53M | -6.97 | -1.62 | 20.53 | ||
RO H10 MULTIMERCADO CREDITO PRIVADO | 42.36M | 5.74 | -0.07 | 4.36 |
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