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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 76.380 | 76.490 | 0.110 |
Bonds | 24.880 | 24.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.893 | 10.254 |
Price to Book | 4.095 | 1.371 |
Price to Sales | 2.839 | 1.517 |
Price to Cash Flow | 20.718 | 11.319 |
Dividend Yield | 1.379 | 5.822 |
5 Years Earnings Growth | 18.237 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.230 | 30.884 |
Utilities | 13.690 | 36.767 |
Financial Services | 13.550 | -5.659 |
Consumer Defensive | 12.850 | -1.610 |
Industrials | 8.190 | -40.415 |
Basic Materials | 8.140 | 30.140 |
Healthcare | 7.530 | -22.878 |
Energy | 4.820 | 41.156 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absoluto Institucional V FIC FIA | - | 76.97 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 23.60 | 3,790.630 | +0.58% | |
SECRETARIA TESOURO NACIONAL 01/09/20 | BRSTNCLF1R33 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/21 | BRSTNCLF1R41 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/23 | BRSTNCLF1R82 | 0.00 | - | - | |
Bahia AM Valuation FIC FIA | - | 0.00 | - | - | |
Navi Institucional FIC FIA | - | 0.00 | - | - | |
Equitas Selection Institucional FIC FIA | - | 0.00 | - | - | |
Vinci Fatorial Dinâmico FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.27B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 498.71M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 434.61M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 421.61M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 275.88M | 0.86 | 8.37 | 9.25 |
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