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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.690 | 2.330 | 1.640 |
Bonds | 103.040 | 105.400 | 2.360 |
Other | 7.640 | 18.930 | 11.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.923 | 10.259 |
Price to Book | 1.009 | 1.401 |
Price to Sales | 0.991 | 1.477 |
Price to Cash Flow | 3.795 | 16.319 |
Dividend Yield | 5.281 | 5.437 |
5 Years Earnings Growth | 10.873 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 74.010 | -1.194 |
Energy | 23.070 | 18.213 |
Consumer Cyclical | 11.060 | 11.004 |
Real Estate | 9.440 | -2.416 |
Basic Materials | 8.640 | 12.784 |
Industrials | 7.150 | 14.243 |
Technology | 4.100 | 0.917 |
Communication Services | -3.860 | 3.448 |
Healthcare | -6.160 | 12.069 |
Financial Services | -12.940 | 27.282 |
Consumer Defensive | -14.510 | 16.986 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 29.64 | - | - | |
Banco Bradesco SA 0.98998% | BRBBDCLFC373 | 11.14 | - | - | |
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 10.27 | - | - | |
Banco Bocom Bbm Di1 | - | 7.77 | - | - | |
Banco ABC Brasil SA 1.25251% | BRABCBAGAK65 | 5.88 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 5.02 | - | - | |
Genoa Radar I FIC FIM | - | 4.78 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 4.60 | - | - | |
Legacy I Feeder FIC FIM | - | 3.52 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.2B | 9.70 | 10.87 | 9.99 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 385.54M | 8.04 | 10.54 | 10.34 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 329.95M | 8.73 | 11.37 | 10.15 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 314.68M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 248.94M | 8.14 | 11.08 | 10.47 |
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