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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 | 10.559 |
Price to Book | 1.115 | 1.381 |
Price to Sales | 0.765 | 1.527 |
Price to Cash Flow | 3.243 | 11.528 |
Dividend Yield | 8.165 | 5.772 |
5 Years Earnings Growth | 6.958 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 5.378 |
Basic Materials | 16.930 | 23.401 |
Energy | 15.920 | 36.784 |
Utilities | 15.050 | 41.139 |
Industrials | 12.140 | -42.457 |
Consumer Defensive | 6.970 | -4.316 |
Healthcare | 3.310 | -19.075 |
Consumer Cyclical | 2.540 | 25.601 |
Communication Services | 1.590 | -15.997 |
Real Estate | 1.040 | 38.858 |
Technology | 1.010 | 23.377 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 61.51 | 133.56 | +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 | 140.00 | +0.07% | |
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 | 133.56 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FPRV1 SABIA FUNDO DE INVESTIMENTO M | 12.17B | 3.64 | 5.70 | 8.87 | ||
FPRF4 AGUIA FUNDO DE INVESTIMENTO M | 655.91M | 3.67 | 8.91 | 11.20 | ||
FPRF1 BEM TE VI FUNDO DE INVESTIMEN | 267.16M | 3.04 | 12.68 | 9.45 |
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