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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.590 | 0.180 |
Shares | 10.500 | 10.500 | 0.000 |
Bonds | 89.090 | 89.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.206 | 10.566 |
Price to Book | 1.675 | 1.381 |
Price to Sales | 1.476 | 1.520 |
Price to Cash Flow | 7.240 | 11.546 |
Dividend Yield | 3.513 | 5.769 |
5 Years Earnings Growth | 8.541 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.440 | 5.589 |
Basic Materials | 20.330 | 22.535 |
Energy | 17.260 | 37.051 |
Utilities | 11.980 | 41.598 |
Consumer Cyclical | 9.590 | 25.629 |
Consumer Defensive | 4.940 | -4.573 |
Industrials | 4.710 | -42.251 |
Communication Services | 0.630 | -15.974 |
Real Estate | 0.510 | 38.972 |
Healthcare | 0.350 | -19.092 |
Technology | 0.260 | 23.488 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 42.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/22 | BRSTNCLTN7O0 | 19.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 11.66 | - | - | |
BRAM Master FIM Prev | - | 10.40 | - | - | |
BRAM Máster FIA Prev | - | 5.43 | - | - | |
BRAM Dividendos Master FIA | - | 5.20 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 2.93 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/20 | BRSTNCLF1R25 | 2.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/21 | BRSTNCLF1R58 | 1.00 | - | - | |
BOLSA MERCADORIAS FUTUROS BMF SA 02/01/2 | BRBMEFD1I2O8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR01YRCTF002 | 58.63B | 1.03 | 12.22 | - | ||
BRADESCO PRIVATE PB FDO DE INV EM C | 36.6B | 8.79 | 11.76 | - | ||
INVESTIMENTO RENDA FIXA A PGBL/VGBL | 22.14B | 8.75 | 11.64 | 8.65 | ||
RENDA FIXA PGBL/VGBL FIX PLUS | 10.02B | 2.07 | 11.75 | 9.13 | ||
INVESTIMENTO RENDA FIXA VGBL F10 | 8.43B | 1.91 | 10.74 | 8.31 |
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