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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.130 | 0.100 |
Shares | 1.100 | 2.130 | 1.030 |
Bonds | 67.930 | 67.930 | 0.000 |
Other | 29.960 | 29.980 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.335 | 10.156 |
Price to Book | 1.120 | 1.358 |
Price to Sales | 0.521 | 1.515 |
Price to Cash Flow | 3.864 | 11.449 |
Dividend Yield | 4.906 | 5.834 |
5 Years Earnings Growth | 8.807 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.350 | -37.639 |
Utilities | 31.400 | 39.235 |
Energy | 23.250 | 35.595 |
Consumer Defensive | 22.630 | -3.199 |
Real Estate | 6.260 | 37.920 |
Basic Materials | 5.830 | 20.968 |
Technology | -1.270 | 22.189 |
Financial Services | -1.500 | 5.430 |
Communication Services | -3.080 | -16.557 |
Healthcare | -6.040 | -18.220 |
Consumer Cyclical | -19.830 | 27.210 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 51.39 | 4,078.040 | +2.10% | |
BTG Tesouro Selic FI RF Ref DI | - | 14.63 | - | - | |
Atmos ATMR III FIC FIA | - | 6.22 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.21 | - | - | |
1618 LEGAL CLAIMS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0FLSCTF003 | 4.17 | - | - | |
RESTART FDO DE INVESTIMENTO EM DIREITOS CREDRIOS RESPONSABILIDADE LIMI | BR0JHECTF003 | 3.05 | - | - | |
LESTE CREDIT PRECATÓRIOS II FDO DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0DEECTF003 | 2.92 | - | - | |
CUPERTINO FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS - RESPONSABILID | BR07PACTF003 | 2.27 | - | - | |
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR09ERCTF007 | 2.26 | - | - | |
Mobius Total Return 1 FIM C Priv | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 42.67M | 2.15 | 7.77 | 7.56 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 34.33M | 1.17 | 8.17 | 7.72 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 23.51M | 5.41 | 9.41 | 8.59 | ||
ROVIGO FIC FIM INVESTIMENTO NO EXTE | 20.5M | 7.20 | 8.94 | 8.85 | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 19.13M | 2.38 | 8.30 | 8.41 |
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