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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.070 | 9.740 | 0.670 |
Shares | 0.110 | 1.120 | 1.010 |
Bonds | 81.050 | 81.110 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 9.750 | 10.420 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.262 | 10.220 |
Price to Book | 1.171 | 1.366 |
Price to Sales | 0.479 | 1.518 |
Price to Cash Flow | 2.907 | 11.494 |
Dividend Yield | 6.084 | 5.841 |
5 Years Earnings Growth | 17.511 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 254.650 | 29.927 |
Consumer Defensive | 94.640 | -1.836 |
Consumer Cyclical | 49.320 | 30.236 |
Energy | 45.400 | 40.896 |
Communication Services | -7.690 | -19.690 |
Technology | -15.260 | 22.086 |
Real Estate | -20.590 | 40.173 |
Healthcare | -31.280 | -22.517 |
Financial Services | -47.040 | -5.224 |
Industrials | -56.830 | -39.033 |
Utilities | -165.330 | 36.968 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 35.00 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 24.88 | 4,109.583 | +0.32% | |
Julius JBFO Estruturado 120 FIM C Priv | - | 6.45 | - | - | |
SPX Cap Port Plus FIC FIM C Priv IE | - | 4.86 | - | - | |
Itau Vertice Rfrnciado FIF CIC RF RL | - | 3.13 | - | - | |
Julius Gold Premium Tim FIM | - | 1.86 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.74 | 4,332.090 | +0.10% | |
Nu Financeira S.A. Sociedade De Credito Financiamento E Investimento 1.13% | BRNUFNLFI336 | 1.74 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 1.58 | 4,231.540 | +0.09% | |
Kapitalo Zeva FIC FIM | - | 1.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.41B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.22B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 644.39M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 475.29M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 288.57M | 2.94 | 8.08 | 8.94 |
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