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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.590 | 15.280 | 2.690 |
Bonds | 50.810 | 51.280 | 0.470 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 37.020 | 42.790 | 5.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.321 | 11.774 |
Price to Book | 1.072 | 1.531 |
Price to Sales | 0.906 | 1.984 |
Price to Cash Flow | 3.131 | 10.603 |
Dividend Yield | 6.582 | 4.902 |
5 Years Earnings Growth | 10.915 | 12.905 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.890 | 17.878 |
Financial Services | 22.190 | 47.835 |
Energy | 14.870 | 11.310 |
Basic Materials | 14.580 | 14.650 |
Consumer Cyclical | 8.840 | 11.209 |
Industrials | 7.600 | 11.748 |
Consumer Defensive | 3.480 | 7.307 |
Healthcare | 1.410 | -25.286 |
Real Estate | 1.320 | 10.595 |
Communication Services | 0.650 | 2.446 |
Technology | 0.170 | 8.297 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro PWM FIC FIM | - | 13.32 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.47 | 3,894.590 | 0.00% | |
Clave Alpha Macro PWM FIC FIM | - | 10.68 | - | - | |
IP PWM BDR Nível I FIC FIA | - | 10.60 | - | - | |
Bradesco TPF Simples FI RF | - | 8.78 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.52 | 15,533.330 | +0.00% | |
Kapitalo PWM FIC FIM | - | 7.75 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 6.42 | - | - | |
Atmos ATMR II FIC FIA | - | 4.27 | - | - | |
Dynamo Cougar FIC FIA | - | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 191.36M | 4.00 | 4.76 | 11.31 | ||
PERFIN FORESIGHT MASTER FUNDO DE IN | 118.83M | -3.64 | 3.53 | 8.67 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 118.72M | -5.36 | 1.53 | 6.30 | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 53.05M | -4.91 | 2.41 | 6.52 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 9.69M | -15.61 | 3.01 | 3.95 |
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