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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.160 | 7.420 | 2.260 |
Shares | 6.330 | 7.500 | 1.170 |
Bonds | 78.620 | 78.740 | 0.120 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 9.800 | 10.800 | 1.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.088 | 9.831 |
Price to Book | 1.109 | 1.346 |
Price to Sales | 0.828 | 1.248 |
Price to Cash Flow | 3.836 | 7.246 |
Dividend Yield | 2.684 | 6.036 |
5 Years Earnings Growth | 11.593 | 13.075 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.950 | 33.815 |
Energy | 19.530 | 40.743 |
Utilities | 18.980 | 12.105 |
Industrials | 9.170 | -5.632 |
Real Estate | 7.390 | -8.378 |
Financial Services | 6.650 | 5.740 |
Consumer Cyclical | 6.630 | 13.571 |
Consumer Defensive | 3.460 | 14.215 |
Healthcare | 3.320 | -4.128 |
Communication Services | 2.480 | 0.915 |
Technology | 1.440 | 5.736 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2025 | BRSTNCNTB633 | 26.89 | 4,554.396 | +0.03% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 20.90 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.81 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 7.47 | 3,790.630 | +0.58% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 7.46 | - | - | |
Grou Tsuru Tim FIFM RL | - | 3.36 | - | - | |
Citrino Equity Cycle FIA | - | 3.19 | - | - | |
Kapitalo Zeta FIC FIM | - | 2.82 | - | - | |
Atmos JCW FIC FIA | - | 2.64 | - | - | |
Citrino Macro FIM | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO GRANADA H10 M | 889.93M | 4.85 | 6.90 | 7.33 | ||
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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