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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.080 | 16.860 | 0.780 |
Shares | 46.340 | 48.430 | 2.090 |
Bonds | 25.450 | 25.450 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 12.040 | 12.070 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.512 | 10.487 |
Price to Book | 1.117 | 1.374 |
Price to Sales | 0.885 | 1.518 |
Price to Cash Flow | 4.312 | 11.369 |
Dividend Yield | 5.563 | 5.794 |
5 Years Earnings Growth | 11.312 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.140 | -40.295 |
Financial Services | 18.640 | -5.734 |
Utilities | 12.200 | 36.794 |
Healthcare | 9.370 | -22.609 |
Energy | 7.870 | 40.840 |
Basic Materials | 7.560 | 30.047 |
Consumer Cyclical | 4.850 | 30.813 |
Real Estate | 3.880 | 40.353 |
Consumer Defensive | 3.400 | -1.514 |
Technology | 0.700 | 23.224 |
Communication Services | 0.380 | -19.773 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galapagos GLPG Renda Variável FIF CIA RL | - | 26.58 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 14.69 | 139.24 | -0.16% | |
ITAUSA PN | BRITSAACNPR7 | 8.17 | 10.80 | -0.09% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 7.52 | 4,554.396 | +0.03% | |
Távola Absoluto FIC FIA | - | 7.27 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.61 | - | - | |
Oceana Selection 30 E FIC FIA | - | 3.78 | - | - | |
FBV KEYDEV FDO DE INVESTIMENTO IMOBILIARIO | BR0KHJCTF000 | 3.32 | - | - | |
Rede D’Or | BRRDORACNOR8 | 2.60 | 35.73 | -0.31% | |
Galápagos Dragon FIC FIM C Priv | - | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FIDES TREASURY FUNDO DE INVESTIMENT | 163.38M | 9.58 | 7.95 | 9.26 | ||
EVEREST FUNDO DE INVESTIMENTO MULTI | 62.52M | 3.29 | 4.67 | 6.68 |
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