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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 2.010 | 0.300 |
Shares | 0.030 | 0.060 | 0.030 |
Bonds | 73.920 | 73.920 | 0.000 |
Other | 24.360 | 24.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.661 | 10.551 |
Price to Book | 1.021 | 1.379 |
Price to Sales | 0.422 | 1.526 |
Price to Cash Flow | 1.803 | 11.517 |
Dividend Yield | 6.001 | 5.767 |
5 Years Earnings Growth | 15.494 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 44.310 | 4.827 |
Utilities | 37.660 | 41.718 |
Industrials | 8.310 | -42.070 |
Energy | 4.350 | 37.108 |
Consumer Cyclical | 2.980 | 24.435 |
Basic Materials | 2.380 | 24.590 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 9.46 | 4,554.396 | +0.03% | |
Banco ABC Brasil SA 0% | BRABCBAG9UM6 | 5.44 | - | - | |
M8 Special Opportunities FIC FIM C Priv | - | 5.04 | - | - | |
ESTALEIRO FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0KNVCTF003 | 4.80 | - | - | |
EQI Itapema FIC FIM C Priv RL | - | 4.27 | - | - | |
EQI Track Rt Cpt Sp SitIII FIM C Priv IE | - | 4.16 | - | - | |
Itau Unibanco Holding S.A. Di1 | - | 3.59 | - | - | |
Score Eqi Prec Fundo De Investimento Em Direitos Creditórios - Responsabili | - | 3.13 | - | - | |
Bradesco FIFM C Priv High Yield 2 | - | 3.08 | - | - | |
COSAN SA 2% 15/08/31 | BRCSANDBS040 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.82B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.43B | 3.09 | 12.55 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.2B | 6.39 | 12.41 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 892.29M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 848.3M | 1.47 | 6.91 | 4.26 |
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