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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.340 | 16.660 | 1.320 |
Shares | 61.440 | 61.440 | 0.000 |
Bonds | 0.820 | 0.820 | 0.000 |
Other | 22.400 | 22.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.901 | 10.537 |
Price to Book | 1.115 | 1.381 |
Price to Sales | 0.765 | 1.524 |
Price to Cash Flow | 3.243 | 11.486 |
Dividend Yield | 8.165 | 5.784 |
5 Years Earnings Growth | 6.958 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 5.300 |
Basic Materials | 16.930 | 24.294 |
Energy | 15.920 | 36.910 |
Utilities | 15.050 | 40.854 |
Industrials | 12.140 | -41.740 |
Consumer Defensive | 6.970 | -4.799 |
Healthcare | 3.310 | -18.945 |
Consumer Cyclical | 2.540 | 24.928 |
Communication Services | 1.590 | -15.640 |
Real Estate | 1.040 | 38.542 |
Technology | 1.010 | 23.098 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 61.51 | 138.13 | +0.15% | |
Atmos FPRV Curió FIC FIA | - | 16.04 | - | - | |
Squadra FPRV SQA Sanhaço FIA Prev | - | 15.99 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 6.34 | 144.88 | +0.27% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.11 | 3,790.630 | +0.58% | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 0.00 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 0.00 | 138.13 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FPRV1 SABIA FUNDO DE INVESTIMENTO M | 11.87B | 3.64 | 5.70 | 8.87 | ||
FPRF4 AGUIA FUNDO DE INVESTIMENTO M | 650.37M | 3.67 | 8.91 | 11.20 | ||
FPRF1 BEM TE VI FUNDO DE INVESTIMEN | 294.74M | 3.04 | 12.68 | 9.45 |
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