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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.150 | 5.380 | 2.230 |
| Shares | 25.140 | 32.950 | 7.810 |
| Bonds | 70.470 | 71.170 | 0.700 |
| Preferred | 0.120 | 0.130 | 0.010 |
| Other | 1.100 | 8.160 | 7.060 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.501 | 10.221 |
| Price to Book | 1.563 | 1.390 |
| Price to Sales | 0.929 | 1.185 |
| Price to Cash Flow | 5.300 | 6.951 |
| Dividend Yield | 4.125 | 5.765 |
| 5 Years Earnings Growth | 10.077 | 12.796 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 17.140 | 4.528 |
| Utilities | 17.050 | 13.013 |
| Industrials | 13.360 | -0.408 |
| Consumer Cyclical | 12.870 | 12.065 |
| Financial Services | 10.040 | 4.304 |
| Basic Materials | 6.910 | 33.513 |
| Communication Services | 5.730 | 1.659 |
| Healthcare | 5.070 | -1.820 |
| Energy | 4.000 | 35.720 |
| Consumer Defensive | 3.980 | 11.585 |
| Real Estate | 3.850 | -5.759 |
Number of long holdings: 19
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Safra Cash FI RF C Priv Ref DI Exc | - | 15.63 | - | - | |
| SECRETARIA TESOURO NACIONAL 15/05/45 | BRSTNCNTB0A6 | 14.22 | - | - | |
| It Now SP500 TRN | BRSPXICTF003 | 10.84 | 389.77 | +0.69% | |
| Genoa Radar Selection FIC FIM | - | 8.91 | - | - | |
| SPX Falcon FIC FIA | - | 7.37 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.84 | - | - | |
| SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 5.96 | - | - | |
| SPX Nimitz Feeder FIC FIM | - | 5.36 | - | - | |
| Kapitalo Zeta Merídia FIC FIM | - | 4.44 | - | - | |
| Sharp Long Biased Selection FIC FIA | - | 3.44 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| KEVLAR FUNDO DE INVESTIMENTO RENDA | 519.46M | 9.91 | 11.94 | 11.72 | ||
| PEGASUS FUNDO DE INVESTIMENTO DE AC | 465.87M | 13.03 | 9.97 | 15.27 | ||
| ESTIMENTO MULTIMERCADO PREVICOKE CD | 212.25M | 1.88 | 11.87 | 10.02 | ||
| SOLELUNA FUNDO DE INVESTIMENTO EM C | 76.64M | 1.69 | 10.61 | 9.99 | ||
| REGINA FUNDO DE INVESTIMENTO EM ACO | 69.72M | 30.82 | 8.14 | 10.24 |
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