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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 134.870 | 153.640 | 18.770 |
Convertible | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.749 | 10.254 |
Price to Book | 1.068 | 1.371 |
Price to Sales | 0.495 | 1.517 |
Price to Cash Flow | 2.414 | 11.319 |
Dividend Yield | 5.016 | 5.822 |
5 Years Earnings Growth | 10.362 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.290 | -1.610 |
Basic Materials | 16.010 | 30.140 |
Financial Services | 15.410 | -5.659 |
Consumer Cyclical | 12.610 | 30.884 |
Industrials | 12.540 | -40.415 |
Utilities | 12.070 | 36.767 |
Energy | 6.270 | 41.156 |
Real Estate | 4.480 | 40.683 |
Healthcare | 2.100 | -22.878 |
Technology | 1.720 | 23.241 |
Communication Services | 0.500 | -19.928 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legacy STB I FIC FIM | - | 19.29 | - | - | |
Bradesco Feeder Ibiuna Sth FIC FIM | - | 19.21 | - | - | |
Bradesco Feeder Absolute Vertex FIC FIM | - | 16.06 | - | - | |
Capstone Macro B FIC FIM | - | 14.43 | - | - | |
Spx Estrtegia Rptr Tmrcdo FIM C Priv IE | - | 11.49 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 10.46 | 16,152.770 | +0.00% | |
Kapitalo Estratégia Zeta FIC FIM | - | 8.23 | - | - | |
Bradesco Federal II FI RF Ref DI | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.82B | 5.22 | 20.25 | 14.99 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.65B | 4.32 | 11.66 | 12.48 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.17B | 5.53 | 6.92 | 8.59 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.82B | 3.98 | -2.79 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 413.79M | 5.49 | 3.97 | - |
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