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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.520 | 13.690 | 0.170 |
Shares | 0.060 | 0.060 | 0.000 |
Bonds | 85.290 | 85.330 | 0.040 |
Other | 1.130 | 1.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.488 | 10.559 |
Price to Book | 1.178 | 1.381 |
Price to Sales | 0.532 | 1.527 |
Price to Cash Flow | 3.523 | 11.528 |
Dividend Yield | 3.796 | 5.772 |
5 Years Earnings Growth | 20.721 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.310 | 41.139 |
Consumer Defensive | 26.680 | -4.316 |
Consumer Cyclical | 15.780 | 25.601 |
Financial Services | 7.070 | 5.378 |
Real Estate | 5.810 | 38.858 |
Basic Materials | 5.440 | 23.401 |
Industrials | 4.270 | -42.457 |
Energy | 2.060 | 36.784 |
Technology | 0.290 | 23.377 |
Communication Services | 0.260 | -15.997 |
Healthcare | 0.030 | -19.075 |
Number of long holdings: 50
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sul América Inflatie FI RF LP | - | 25.71 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/10/ | BRSTNCLTN7R3 | 17.24 | - | - | |
Banco do Brasil S.A. 0% | BRBBASLFI8G3 | 8.02 | - | - | |
Banco Bradesco S.A. 0% | BRBBDCLFR7T2 | 5.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 5.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 4.03 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 3.70 | - | - | |
Itaú Inst Global Dinâmico FIC FI RF LP | - | 3.10 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 2.71 | - | - | |
Banco Votorantim S.A. 0% | BRBEVELFIK16 | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.38B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.24B | 2.39 | 5.35 | 12.53 | ||
RENDA FIXA FAELCE JERI | 1.23B | 3.43 | 11.56 | 12.11 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 871.87M | 1.97 | 12.42 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 938.58M | 7.74 | 11.74 | 9.05 |
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