
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.870 | 21.000 | 1.130 |
Shares | 5.000 | 5.280 | 0.280 |
Bonds | 74.100 | 74.100 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 0.790 | 0.980 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.287 | 10.543 |
Price to Book | 1.008 | 1.381 |
Price to Sales | 1.219 | 1.525 |
Price to Cash Flow | 5.716 | 11.504 |
Dividend Yield | 2.667 | 5.779 |
5 Years Earnings Growth | 13.795 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.660 | 40.897 |
Consumer Cyclical | 26.120 | 25.206 |
Financial Services | 16.830 | 5.140 |
Industrials | 8.670 | -41.641 |
Consumer Defensive | 8.260 | -4.635 |
Basic Materials | 4.710 | 23.902 |
Energy | 4.670 | 36.894 |
Healthcare | 2.140 | -19.001 |
Communication Services | 0.600 | -15.765 |
Technology | 0.300 | 23.167 |
Real Estate | 0.050 | 38.649 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM Rubi FI RF Ref DI | - | 88.71 | - | - | |
Atmos ATMR II FIC FIA | - | 7.54 | - | - | |
SPX Estratégia Nimitz FIC FIM | - | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 101.77B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.07B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 30.97B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.85B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 15.82B | 8.37 | 11.46 | 9.52 |
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