
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.700 | 16.740 | 0.040 |
Shares | 2.480 | 2.480 | 0.000 |
Bonds | 80.260 | 80.260 | 0.000 |
Convertible | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.946 | 10.170 |
Price to Book | 1.022 | 1.363 |
Price to Sales | 0.937 | 1.529 |
Price to Cash Flow | 2.731 | 11.587 |
Dividend Yield | 14.884 | 5.778 |
5 Years Earnings Growth | - | 13.766 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 69.470 | 20.200 |
Energy | 30.180 | 35.042 |
Utilities | 0.350 | 39.349 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 36.76 | - | - | |
Finacap Mauritsstad FIA | - | 20.13 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 14.66 | -0.006 | 200.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.32 | 3,693.450 | +0.87% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 6.51 | 16,152.770 | +0.05% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.72 | 3,790.630 | +0.58% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.70 | 891.640 | +0.18% | |
BCO BRADESCO SA 7.85% 22/01/26 | BRBBDCLTRLJ6 | 0.86 | - | - | |
SANTOS BRASIL PARTIC SA 1.65% 25/03/26 | BRSTBPDBS047 | 0.71 | - | - | |
ENERGISA PARAIBA DISTRIBUIDORA ENERGSA 0 | BRSAELDBS081 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FINACAP MAURITSSTAD FUNDO DE INVEST | 468.43M | 1.33 | 3.80 | 16.46 | ||
FINACAP FUNDO DE INVESTIMENTO MULTI | 62.49M | 2.14 | 8.19 | 8.89 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review