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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.990 | 0.710 |
Shares | 0.440 | 1.140 | 0.700 |
Bonds | 83.720 | 83.820 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 13.550 | 14.190 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.195 | 10.487 |
Price to Book | 1.123 | 1.374 |
Price to Sales | 0.417 | 1.518 |
Price to Cash Flow | 2.657 | 11.369 |
Dividend Yield | 4.047 | 5.794 |
5 Years Earnings Growth | 8.345 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 56.610 | 30.047 |
Consumer Defensive | 38.390 | -1.514 |
Consumer Cyclical | 20.240 | 30.813 |
Financial Services | 15.140 | -5.734 |
Healthcare | 1.440 | -22.609 |
Industrials | 0.830 | -40.295 |
Communication Services | -0.090 | -19.773 |
Real Estate | -2.240 | 40.353 |
Technology | -2.430 | 23.224 |
Energy | -11.580 | 40.840 |
Utilities | -16.290 | 36.794 |
Number of long holdings: 12
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Gardênia BZ FIM C Priv IE | - | 69.71 | - | - | |
Tudor Bvi Subcl A S1 | - | 9.68 | - | - | |
Bradesco TPF Simples FI RF | - | 7.22 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.81 | 16,152.770 | +0.05% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.69 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 2.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 1.08 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.00 | 946.27 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.1B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 500.52M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 434.96M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 422.43M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.3M | 0.86 | 8.37 | 9.25 |
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