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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.080 | 2.100 | 1.020 |
Bonds | 68.010 | 68.010 | 0.000 |
Other | 31.530 | 31.570 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.726 | 10.553 |
Price to Book | 1.108 | 1.379 |
Price to Sales | 0.722 | 1.525 |
Price to Cash Flow | 4.587 | 11.520 |
Dividend Yield | 6.242 | 5.771 |
5 Years Earnings Growth | 11.026 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.450 | -42.585 |
Utilities | 29.090 | 41.532 |
Energy | 19.390 | 37.271 |
Basic Materials | 16.690 | 25.463 |
Consumer Cyclical | 8.090 | 24.188 |
Real Estate | 4.030 | 38.722 |
Communication Services | 1.950 | -15.641 |
Technology | -0.660 | 23.116 |
Consumer Defensive | -0.910 | -5.088 |
Healthcare | -2.770 | -19.157 |
Financial Services | -20.350 | 4.746 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 50.42 | 4,078.040 | +2.10% | |
BTG Tesouro Selic FI RF Ref DI | - | 15.79 | - | - | |
Atmos ATMR III FIC FIA | - | 6.99 | - | - | |
1618 LEGAL CLAIMS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0FLSCTF003 | 4.40 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.20 | - | - | |
RESTART FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RESPONSABILIDADE LIMI | BR0JHECTF003 | 3.13 | - | - | |
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR09ERCTF007 | 2.57 | - | - | |
LESTE CREDIT PRECATÓRIOS II FDO DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0DEECTF003 | 2.31 | - | - | |
CUPERTINO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESPONSABILID | BR07PACTF003 | 2.26 | - | - | |
MOBIUS LEGAL CLAIMS 1 FDO DE INVESTIMENTO EM DIREITOS CREDRIOS NAO PAD | BR0AY8CTF003 | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 43.26M | 5.62 | 9.57 | 7.98 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 35.41M | 6.33 | 9.51 | 8.00 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 24.17M | 4.30 | 8.74 | 8.61 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 17.95M | 2.38 | 8.30 | 8.41 |
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