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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.780 | 12.000 | 1.220 |
Shares | 1.780 | 2.190 | 0.410 |
Bonds | 33.770 | 33.820 | 0.050 |
Preferred | 0.620 | 0.620 | 0.000 |
Other | 53.050 | 53.060 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.697 | 10.156 |
Price to Book | 1.030 | 1.358 |
Price to Sales | 0.442 | 1.515 |
Price to Cash Flow | 2.603 | 11.449 |
Dividend Yield | 5.752 | 5.834 |
5 Years Earnings Growth | 10.825 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.100 | 20.968 |
Financial Services | 18.720 | 5.430 |
Consumer Defensive | 16.650 | -3.199 |
Consumer Cyclical | 11.730 | 27.210 |
Industrials | 8.000 | -37.639 |
Energy | 7.350 | 35.595 |
Healthcare | 4.870 | -18.220 |
Utilities | 2.370 | 39.235 |
Communication Services | 0.840 | -16.557 |
Real Estate | 0.420 | 37.920 |
Technology | -1.040 | 22.189 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 10.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 7.89 | - | - | |
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 571,72708 | - | 5.80 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.35 | 4,110.540 | +0.47% | |
3pwmclae - Pwm Pe Fund Class E - Kyg7306f1138 - Pwmpe - 484,000002 | - | 4.67 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.34 | 4,332.090 | +0.10% | |
3msdesta - Msd Real Est Cr Opii - Us3msd000013 - Itaú - 677,86374 | - | 3.94 | - | - | |
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 282758,688367 | - | 3.90 | - | - | |
Capstone Macro PWM FIC FIM | - | 3.19 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 420.83M | 0.61 | 8.02 | 12.60 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 387.2M | 1.89 | 4.85 | 11.61 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 282.59M | 2.97 | 8.23 | 9.27 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 157.71M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 140.14M | 0.31 | 8.51 | 7.45 |
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