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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.670 | 7.450 | 1.780 |
Shares | 1.380 | 2.370 | 0.990 |
Bonds | 39.980 | 40.350 | 0.370 |
Preferred | 0.540 | 0.540 | 0.000 |
Other | 52.430 | 52.780 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.931 | 10.566 |
Price to Book | 1.184 | 1.381 |
Price to Sales | 0.519 | 1.520 |
Price to Cash Flow | 3.094 | 11.546 |
Dividend Yield | 5.937 | 5.769 |
5 Years Earnings Growth | 7.167 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.620 | 22.535 |
Financial Services | 17.750 | 5.589 |
Consumer Defensive | 14.250 | -4.573 |
Industrials | 11.980 | -42.251 |
Consumer Cyclical | 11.250 | 25.629 |
Healthcare | 6.790 | -19.092 |
Energy | 5.250 | 37.051 |
Technology | 1.130 | 23.488 |
Communication Services | -0.350 | -15.974 |
Real Estate | -3.080 | 38.972 |
Utilities | -9.600 | 41.598 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 10.98 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 10.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 8.05 | - | - | |
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 571,72708 | - | 5.99 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.36 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.24 | 4,332.090 | +0.10% | |
3pwmclae - Pwm Pe Fund Class E - Kyg7306f1138 - Pwmpe - 470,923 | - | 4.10 | - | - | |
3msdesta - Msd Real Est Cr Opii - Us3msd000013 - Itaú - 652,27735 | - | 3.63 | - | - | |
Capstone Macro PWM FIC FIM | - | 3.37 | - | - | |
3pwmpefu - Pwm Pe Fund Class D - Kyg7306f1054 - Pwmpe - 377,8431 | - | 2.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 330.21M | 4.58 | 10.90 | 12.47 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 398.56M | 4.49 | 5.13 | 11.68 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 295.52M | 8.53 | 10.27 | 9.38 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 109.24M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 149.21M | 1.35 | 7.71 | 7.54 |
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