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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.360 | 33.550 | 9.190 |
Shares | 11.240 | 13.320 | 2.080 |
Bonds | 52.540 | 52.710 | 0.170 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 11.850 | 13.210 | 1.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.019 | 10.487 |
Price to Book | 1.256 | 1.374 |
Price to Sales | 0.812 | 1.518 |
Price to Cash Flow | 2.859 | 11.369 |
Dividend Yield | 8.753 | 5.794 |
5 Years Earnings Growth | 6.649 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.920 | 30.047 |
Energy | 29.290 | 40.840 |
Financial Services | 7.020 | -5.734 |
Utilities | 6.360 | 36.794 |
Consumer Cyclical | 4.850 | 30.813 |
Industrials | 4.660 | -40.295 |
Consumer Defensive | 3.890 | -1.514 |
Real Estate | 2.530 | 40.353 |
Healthcare | 1.260 | -22.609 |
Technology | 0.800 | 23.224 |
Communication Services | 0.400 | -19.773 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 10% 01/01/25 | BRSTNCNTF170 | 28.80 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 15.55 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.00 | - | - | |
Kapitalo Z Volans FIC FIM | - | 3.71 | - | - | |
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT | BR002ZCTF000 | 3.68 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 3.59 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 3.57 | - | - | |
Vinci Atlas FIC FIM | - | 3.52 | - | - | |
Legacy VNC FIC FIM | - | 3.46 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 3.32 | 53.37 | -0.37% |
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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