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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 2.870 | 1.150 |
Shares | 10.500 | 15.580 | 5.080 |
Bonds | 87.790 | 87.800 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.577 | 9.677 |
Price to Book | 2.419 | 1.372 |
Price to Sales | 1.344 | 1.195 |
Price to Cash Flow | 6.771 | 8.913 |
Dividend Yield | 2.387 | 6.389 |
5 Years Earnings Growth | 13.657 | 14.205 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.660 | 48.098 |
Communication Services | 11.520 | -49.488 |
Consumer Cyclical | 10.540 | 114.348 |
Healthcare | 10.330 | -65.252 |
Industrials | 9.950 | 135.152 |
Financial Services | 9.100 | -28.003 |
Utilities | 6.620 | 34.882 |
Real Estate | 2.800 | 240.126 |
Consumer Defensive | 1.850 | -130.692 |
Basic Materials | 0.720 | -79.224 |
Energy | -0.100 | -133.300 |
Number of long holdings: 14
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 22.51 | 15,899.350 | +0.05% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 14.39 | 15,971.450 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 12.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 12.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 11.71 | 4,395.860 | -0.03% | |
Western Asset BDR Nível I FIA | - | 10.13 | - | - | |
Western Asset Long & Short FIM | - | 9.84 | - | - | |
Western Sovereign II FI RF Ref Selic | - | 6.68 | - | - | |
BMF 10 Year US Treasury Note Future Feb 25 | BRBMEFT10271 | 0.06 | - | - | |
Option on ISP Global Ltd Ordinary Shares | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00MRCTF009 | 42.2M | 1.81 | 8.60 | - | ||
FRANKLIN VALOR E LIQUIDEZ INVEST | 42.15M | -3.53 | 5.81 | 8.50 | ||
FRANKLIN TEMPLETON GLOBAL PLUS FUND | 2.95M | 2.32 | 6.16 | 6.97 |
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