
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.050 | 42.860 | 33.810 |
Shares | 8.190 | 20.840 | 12.650 |
Bonds | 93.360 | 110.370 | 17.010 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.654 | 10.254 |
Price to Book | 1.050 | 1.371 |
Price to Sales | 0.535 | 1.517 |
Price to Cash Flow | 3.175 | 11.319 |
Dividend Yield | 5.842 | 5.822 |
5 Years Earnings Growth | 9.972 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.190 | 30.140 |
Consumer Cyclical | 26.710 | 30.884 |
Financial Services | 19.070 | -5.659 |
Consumer Defensive | 15.770 | -1.610 |
Energy | 13.860 | 41.156 |
Industrials | 5.240 | -40.415 |
Communication Services | -0.410 | -19.928 |
Real Estate | -1.170 | 40.683 |
Utilities | -3.360 | 36.767 |
Technology | -4.310 | 23.241 |
Healthcare | -4.600 | -22.878 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Estratégia Vertex FIC FIM | - | 13.70 | - | - | |
Ibiuna Long Short B FIC FIM | - | 13.41 | - | - | |
Kapitalo Estratégia Zeta FIC FIM | - | 12.41 | - | - | |
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE | - | 12.26 | - | - | |
Ibiuna Hedge STB FIC FIM | - | 12.09 | - | - | |
Legacy STB I FIC FIM | - | 11.15 | - | - | |
Bradesco Verde Estratégia AM B60 FIC FIM | - | 11.02 | - | - | |
Mar Absoluto FIC FIM | - | 8.03 | - | - | |
Neo Provectus I FIC FIM | - | 4.74 | - | - | |
Genoa Radar STB FIC FIM | - | 1.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.84B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.26B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.38B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.24B | 8.37 | 11.46 | 9.52 |
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