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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.240 | 32.650 | 11.410 |
Shares | 11.510 | 11.510 | 0.000 |
Bonds | 65.160 | 65.280 | 0.120 |
Other | 2.090 | 2.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.901 | 10.525 |
Price to Book | 1.115 | 1.378 |
Price to Sales | 0.765 | 1.523 |
Price to Cash Flow | 3.243 | 11.469 |
Dividend Yield | 8.165 | 5.779 |
5 Years Earnings Growth | 6.958 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | -0.296 |
Basic Materials | 16.930 | 27.099 |
Energy | 15.920 | 38.556 |
Utilities | 15.050 | 39.880 |
Industrials | 12.140 | -40.842 |
Consumer Defensive | 6.970 | -2.592 |
Healthcare | 3.310 | -21.761 |
Consumer Cyclical | 2.540 | 26.864 |
Communication Services | 1.590 | -18.271 |
Real Estate | 1.040 | 40.574 |
Technology | 1.010 | 23.375 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 29.78 | - | - | |
Vinci Valorem FIM | - | 24.45 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 11.52 | 137.92 | +1.48% | |
Capstone Macro FIC FIM | - | 7.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.45 | - | - | |
Vinci Multiestratégia FIM | - | 5.92 | - | - | |
Banco Bradesco SA 0.99699% | BRBBDCLTRQ10 | 4.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.86 | 4,332.090 | +0.10% | |
Itau Unibanco S.A. 0.95018% | BRBITAAG0198 | 3.79 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.79B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 501.94M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 437.1M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 423.33M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 268.54M | 0.86 | 8.37 | 9.25 |
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