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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.350 | 6.710 | 3.360 |
Shares | 0.430 | 0.790 | 0.360 |
Bonds | 92.570 | 92.600 | 0.030 |
Other | 3.650 | 3.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.354 | 10.487 |
Price to Book | 1.528 | 1.374 |
Price to Sales | 0.943 | 1.518 |
Price to Cash Flow | 4.352 | 11.369 |
Dividend Yield | 3.810 | 5.794 |
5 Years Earnings Growth | 10.954 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.770 | -5.734 |
Utilities | 24.980 | 36.794 |
Energy | 19.590 | 40.840 |
Consumer Cyclical | 19.000 | 30.813 |
Consumer Defensive | 7.530 | -1.514 |
Real Estate | 1.900 | 40.353 |
Healthcare | 1.200 | -22.609 |
Communication Services | 0.240 | -19.773 |
Industrials | -1.830 | -40.295 |
Basic Materials | -10.380 | 30.047 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 53.28 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/21 | BRSTNCNTB4T8 | 14.60 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 13.38 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 9.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/23 | BRSTNCLF1R90 | 8.30 | - | - | |
Terna Participacoes SA 7.67% | BRTAEEDBS068 | 1.27 | - | - | |
Disponibilidade | - | 0.04 | - | - | |
Valores A Receber | - | 0.02 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 3,693.450 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.79B | 15.51 | 83.28 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 5.22B | 9.10 | 27.21 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 140.05M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 137.03M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 63.21M | 5.92 | -7.24 | - |
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