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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.170 | 0.310 | 0.140 |
Bonds | 102.140 | 102.140 | 0.000 |
Other | 0.980 | 1.110 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.736 | 10.249 |
Price to Book | 1.390 | 1.415 |
Price to Sales | 1.413 | 0.956 |
Price to Cash Flow | 5.996 | 5.251 |
Dividend Yield | 8.836 | 5.710 |
5 Years Earnings Growth | 5.996 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.560 | 18.455 |
Utilities | 27.340 | 18.711 |
Industrials | 16.250 | 16.547 |
Technology | 0.670 | 0.881 |
Communication Services | 0.080 | 0.487 |
Consumer Cyclical | -0.660 | 14.958 |
Consumer Defensive | -1.350 | 7.882 |
Energy | -13.830 | 7.189 |
Basic Materials | -19.070 | 13.825 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 70.30 | -0.001 | +-87.50% | |
Itaú Soberano Simples FIC FI RF | - | 15.70 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 7.22 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.20 | 4,251.092 | +0.26% | |
SPX Raptor L FIC FIM C Priv IE | - | 3.53 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 0.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 887.22M | 11.50 | 7.84 | 12.67 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 372.35M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 270.55M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 203.89M | -14.13 | 7.54 | 11.18 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.49M | -1.38 | 7.94 | 6.20 |
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