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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 10.590 | 10.360 |
Shares | 9.180 | 11.630 | 2.450 |
Bonds | 72.170 | 73.360 | 1.190 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 18.430 | 18.620 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.971 | 10.199 |
Price to Book | 1.323 | 1.435 |
Price to Sales | 0.782 | 0.935 |
Price to Cash Flow | 4.056 | 5.104 |
Dividend Yield | 7.226 | 5.670 |
5 Years Earnings Growth | 12.969 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.540 | 18.034 |
Energy | 16.750 | 7.067 |
Financial Services | 15.980 | 18.858 |
Industrials | 12.330 | 16.583 |
Basic Materials | 11.840 | 13.527 |
Consumer Cyclical | 9.790 | 15.361 |
Consumer Defensive | 4.420 | 7.929 |
Technology | 4.040 | 1.038 |
Real Estate | 2.560 | 1.614 |
Healthcare | 1.960 | 4.878 |
Communication Services | -0.200 | 0.380 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 10.19 | 15,004.091 | +0.04% | |
Capstone Macro FIC FIM | - | 6.92 | - | - | |
ARX Everest FIC FI RF C Priv | - | 5.74 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.20 | 847.670 | +20.42% | |
ARX Fuji FIC FI RF C Priv | - | 5.02 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 4.35 | - | - | |
AZ Quest Liquidez FI RF Ref DI | - | 3.86 | - | - | |
JGP Select FIC FIM C Priv | - | 3.77 | - | - | |
MZK AZ Quest IMA-B5 Ativo FIC FI RF | - | 3.77 | - | - | |
Spectra V Latam FIM IE | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 509.9M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.54M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.63M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.94M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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