
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.690 | 14.340 | 0.650 |
Bonds | 77.840 | 78.610 | 0.770 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.620 | 10.790 | 2.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.080 | 10.176 |
Price to Book | 1.092 | 1.393 |
Price to Sales | 0.392 | 1.529 |
Price to Cash Flow | 2.363 | 11.586 |
Dividend Yield | 6.221 | 5.775 |
5 Years Earnings Growth | 12.118 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.950 | 20.142 |
Consumer Defensive | 24.400 | -3.226 |
Financial Services | 12.320 | 5.792 |
Consumer Cyclical | 11.970 | 26.795 |
Industrials | 10.350 | -35.655 |
Energy | 7.950 | 35.015 |
Utilities | 2.960 | 39.288 |
Healthcare | 2.020 | -17.395 |
Communication Services | 0.540 | -15.810 |
Technology | 0.420 | 21.663 |
Real Estate | 0.110 | 36.621 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 30.69 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 24.60 | 4,109.583 | +0.32% | |
Julius JBFO Estruturado 120 FIM C Priv | - | 6.46 | - | - | |
SPX Cap Port Plus FIC FIM C Priv IE | - | 5.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 4.59 | - | - | |
Julius Gold Premium Tim FIM | - | 1.87 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.76 | 4,332.090 | +0.10% | |
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.13% | BRNUFNLFI336 | 1.74 | - | - | |
BP Brasil Corporate FI RF C Priv LP | - | 1.61 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 1.59 | 4,231.540 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.58B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.29B | 2.43 | 14.37 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 680.5M | 0.82 | 9.97 | 10.98 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 483.14M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 316.93M | 1.97 | 8.54 | 8.90 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review