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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 7.290 | 5.030 |
Shares | 0.040 | 0.050 | 0.010 |
Bonds | 96.580 | 96.590 | 0.010 |
Other | 1.130 | 1.220 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.036 | 10.263 |
Price to Book | 1.416 | 1.446 |
Price to Sales | 0.720 | 0.933 |
Price to Cash Flow | 4.774 | 5.135 |
Dividend Yield | 5.616 | 5.634 |
5 Years Earnings Growth | 12.718 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.990 | 17.873 |
Financial Services | 19.650 | 18.819 |
Industrials | 16.510 | 16.731 |
Consumer Cyclical | 11.570 | 15.635 |
Basic Materials | 11.070 | 13.310 |
Technology | 6.520 | 1.080 |
Real Estate | 4.890 | 1.462 |
Healthcare | 3.700 | 5.023 |
Energy | 1.880 | 6.984 |
Consumer Defensive | 1.060 | 7.891 |
Communication Services | -1.820 | 0.357 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Aquilon FIM C Priv IE | - | 46.18 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 19.18 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 16.08 | - | - | |
BTG Capital Markets FI RF | - | 15.94 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.08 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 1.90 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.58 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 1.06 | 4,311.671 | -0.19% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 0.83 | 999.052 | +0.05% | |
BTG Mit FIDC | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 10.51B | 1.84 | 59.55 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.19B | 27.66 | 27.89 | 21.19 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.58B | 13.45 | 10.17 | 9.34 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.28B | -2.35 | 12.22 | 15.10 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.06B | 13.16 | 10.76 | 9.49 |
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