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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 | 10.547 |
Price to Book | 1.184 | 1.383 |
Price to Sales | 0.519 | 1.526 |
Price to Cash Flow | 3.094 | 11.508 |
Dividend Yield | 5.937 | 5.773 |
5 Years Earnings Growth | 7.167 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 44.620 | 24.748 |
Financial Services | 17.750 | 4.889 |
Consumer Defensive | 14.250 | -5.101 |
Industrials | 11.980 | -41.939 |
Consumer Cyclical | 11.250 | 24.316 |
Healthcare | 6.790 | -19.001 |
Energy | 5.250 | 37.130 |
Technology | 1.130 | 23.066 |
Communication Services | -0.350 | -15.519 |
Real Estate | -3.080 | 38.607 |
Utilities | -9.600 | 41.576 |
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 | 368.09M | 4.58 | 10.90 | 12.47 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 391.38M | 4.49 | 5.13 | 11.68 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 289.27M | 5.57 | 9.48 | 9.51 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 105.58M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 146.08M | 1.35 | 7.71 | 7.54 |
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