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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.270 | 11.160 | 0.890 |
Shares | 0.700 | 1.870 | 1.170 |
Bonds | 79.680 | 79.730 | 0.050 |
Other | 9.360 | 9.660 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.034 | 10.264 |
Price to Book | 1.092 | 1.419 |
Price to Sales | 0.716 | 1.015 |
Price to Cash Flow | 3.701 | 6.870 |
Dividend Yield | 6.969 | 5.680 |
5 Years Earnings Growth | 13.795 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.830 | 18.623 |
Consumer Cyclical | 14.530 | 15.232 |
Energy | 11.890 | 7.063 |
Industrials | 11.240 | 16.463 |
Financial Services | 10.310 | 17.840 |
Real Estate | 9.860 | 2.313 |
Basic Materials | 9.230 | 14.661 |
Consumer Defensive | 7.660 | 8.055 |
Technology | 3.920 | 1.152 |
Communication Services | 1.510 | 0.577 |
Healthcare | -0.010 | 4.500 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Soberano FI RF | - | 34.47 | - | - | |
Votorantim ÀbstCredit II FIC FIM C Priv | - | 11.48 | - | - | |
Votorantim BV Banks FI RF C Priv | - | 11.48 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.15 | 4,200.080 | +-0.03% | |
Votorantim BV FI RF C Priv | - | 7.53 | - | - | |
Votorantim Priority FIM C Priv IE | - | 5.16 | - | - | |
Votorantim BV IRF-M1+ FI RF | - | 4.94 | - | - | |
Votorantim BV Alocação Inflação FI RF | - | 4.51 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 2.50 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.24 | 4,251.092 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.9B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.58B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 820.82M | 7.06 | 11.69 | 9.19 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 770.7M | 7.00 | 5.33 | 8.31 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 681.27M | 5.18 | 11.28 | 9.06 |
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