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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.770 | 21.150 | 1.380 |
Shares | 7.850 | 9.550 | 1.700 |
Bonds | 20.600 | 20.860 | 0.260 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 51.750 | 52.940 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.910 | 10.220 |
Price to Book | 1.167 | 1.366 |
Price to Sales | 0.631 | 1.518 |
Price to Cash Flow | 3.067 | 11.494 |
Dividend Yield | 9.714 | 5.841 |
5 Years Earnings Growth | 9.895 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.690 | -5.224 |
Basic Materials | 22.580 | 29.927 |
Utilities | 12.440 | 36.968 |
Energy | 9.620 | 40.896 |
Consumer Defensive | 8.770 | -1.836 |
Industrials | 8.660 | -39.033 |
Communication Services | 6.430 | -19.690 |
Real Estate | 2.840 | 40.173 |
Consumer Cyclical | 2.790 | 30.236 |
Healthcare | 1.490 | -22.517 |
Technology | -0.310 | 22.086 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO | BR05QFCTF004 | 33.67 | - | - | |
Tera Fund of Funds FIC FIM | - | 27.48 | - | - | |
Tera Equity FIFA RL | - | 18.67 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 4.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 4.19 | - | - | |
SECRETARIA TESOURO NACIONAL 12% 15/11/25 | BRSTNCNI16Q2 | 1.53 | - | - | |
SECRETARIA TESOURO NACIONAL 12% 15/01/27 | BRSTNCNI1654 | 1.44 | - | - | |
SECRETARIA TESOURO NACIONAL 12% 15/12/25 | BRSTNCNI18M7 | 1.31 | - | - | |
SECRETARIA TESOURO NACIONAL 12% 15/03/26 | BRSTNCNI17F3 | 1.25 | - | - | |
SECRETARIA TESOURO NACIONAL 12% 15/01/26 | BRSTNCNI1639 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.8B | 3.94 | 19.76 | 14.85 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.72B | 3.44 | 11.34 | 12.38 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.15B | 2.86 | 6.56 | 8.26 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.7B | 3.98 | -2.79 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 407.21M | 5.49 | 3.97 | - |
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