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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.780 | 11.000 | 3.220 |
Bonds | 80.610 | 83.550 | 2.940 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 13.410 | 20.060 | 6.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.592 | 10.543 |
Price to Book | 1.144 | 1.381 |
Price to Sales | 0.476 | 1.525 |
Price to Cash Flow | 2.865 | 11.504 |
Dividend Yield | 5.504 | 5.779 |
5 Years Earnings Growth | 17.449 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.570 | 23.902 |
Consumer Defensive | 21.730 | -4.635 |
Consumer Cyclical | 12.490 | 25.206 |
Financial Services | 12.470 | 5.140 |
Industrials | 11.360 | -41.641 |
Energy | 7.160 | 36.894 |
Utilities | 5.010 | 40.897 |
Healthcare | 1.850 | -19.001 |
Real Estate | 1.790 | 38.649 |
Technology | 0.980 | 23.167 |
Communication Services | 0.590 | -15.765 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 44.21 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 19.62 | 3,790.630 | +0.58% | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 7.15 | - | - | |
Gama Oaktree Global Credit USD FIC FIM | - | 6.82 | - | - | |
Bradesco Feeder Verde FIC FIM | - | 5.81 | - | - | |
Kapitalo Estratégia Zeta FIC FIM | - | 4.26 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 3.10 | - | - | |
Bradesco Squadra LB ST Feeder FIC FIA | - | 2.87 | - | - | |
Strategy Port 4 | - | 2.60 | - | - | |
Santander Legcy Cptl Alpha STB FIC FIM | - | 1.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.31B | 5.04 | 19.14 | 13.64 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.85B | 6.13 | 11.74 | 12.51 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.18B | 6.65 | 7.01 | 8.44 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.82B | 15.50 | 4.73 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 394.01M | 5.49 | 3.97 | - |
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