
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.950 | 34.530 | 0.580 |
Shares | 9.570 | 9.580 | 0.010 |
Bonds | 36.520 | 36.520 | 0.000 |
Other | 19.950 | 20.000 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.314 | 11.635 |
Price to Book | 0.899 | 1.526 |
Price to Sales | 0.448 | 2.016 |
Price to Cash Flow | 2.695 | 10.140 |
Dividend Yield | 3.772 | 6.568 |
5 Years Earnings Growth | 14.196 | 12.263 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.360 | 15.554 |
Industrials | 20.990 | 12.255 |
Energy | 15.250 | 16.057 |
Consumer Cyclical | 11.970 | 9.948 |
Real Estate | 6.730 | 11.608 |
Financial Services | 5.970 | 55.648 |
Consumer Defensive | 5.130 | 8.298 |
Basic Materials | 4.380 | 15.469 |
Healthcare | 2.220 | -29.578 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 17.90 | 4,332.090 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 13.62 | - | - | |
BTG Yield FI RF Ref DI C Priv | - | 11.11 | - | - | |
BTG Andromeda FIA | - | 10.45 | - | - | |
BTG PS Value FIA | - | 10.10 | - | - | |
BTG SPXSeahawkAccess FIC FI RF C Priv LP | - | 8.81 | - | - | |
BTG Access ARX Vinson FIC FI RF C Priv | - | 8.70 | - | - | |
BTG AZ Quest Altro Access FIC FIM C Priv | - | 7.38 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 5.97 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 5.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO SALUS MULTIME | 13.03B | 2.02 | 53.00 | 34.77 | ||
MERCADO CREDITO PRIVADO PROVIDENTIA | 10.92M | -0.98 | 95.05 | 6.69 | ||
TIMERCADO BRL CREDITO PRIVADO IBIZA | 20.43K | -26.43 | -45.77 | -35.01 |
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