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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 6.860 | 1.980 |
Shares | 7.340 | 8.360 | 1.020 |
Bonds | 75.800 | 75.900 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 11.910 | 12.760 | 0.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.026 | 10.537 |
Price to Book | 1.088 | 1.381 |
Price to Sales | 0.876 | 1.524 |
Price to Cash Flow | 3.879 | 11.486 |
Dividend Yield | 2.693 | 5.784 |
5 Years Earnings Growth | 11.340 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.200 | 36.910 |
Basic Materials | 18.930 | 24.294 |
Utilities | 18.780 | 40.854 |
Real Estate | 10.290 | 38.542 |
Industrials | 8.730 | -41.740 |
Financial Services | 7.220 | 5.300 |
Consumer Cyclical | 6.100 | 24.928 |
Communication Services | 2.740 | -15.640 |
Healthcare | 2.700 | -18.945 |
Consumer Defensive | 2.590 | -4.799 |
Technology | 1.710 | 23.098 |
Number of long holdings: 43
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 27.60 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 18.40 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.87 | 4,078.040 | +2.10% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 6.81 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.57 | 3,790.630 | +0.58% | |
Citrino Macro FIM | - | 4.93 | - | - | |
Citrino Equity Cycle FIA | - | 4.08 | - | - | |
SPS III B Feeder FIM C Priv | - | 3.07 | - | - | |
Grou Tsuru Tim FIFM RL | - | 2.43 | - | - | |
Atmos Ações II FIC FIA | - | 2.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO JASPE H10 MUL | 813.16M | 7.05 | 8.03 | 8.48 | ||
CITRINO MACRO FUNDO DE INVESTIMENTO | 48.07M | 3.52 | 8.91 | 8.11 | ||
QUINTESSENCE FUNDO DE INVESTIMENTO | 41.53M | -6.97 | -1.62 | 20.53 | ||
RO H10 MULTIMERCADO CREDITO PRIVADO | 42.36M | 5.74 | -0.07 | 4.36 |
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