
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.390 | 19.120 | 0.730 |
Shares | 0.150 | 2.980 | 2.830 |
Bonds | 71.240 | 72.560 | 1.320 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 10.230 | 13.690 | 3.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.563 | 10.541 |
Price to Book | 1.191 | 1.381 |
Price to Sales | 0.638 | 1.525 |
Price to Cash Flow | 2.988 | 11.504 |
Dividend Yield | 6.515 | 5.781 |
5 Years Earnings Growth | 10.051 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.200 | 23.902 |
Energy | 22.600 | 36.894 |
Financial Services | 22.390 | 5.140 |
Consumer Defensive | 13.660 | -4.685 |
Industrials | 8.050 | -41.641 |
Consumer Cyclical | 4.350 | 25.206 |
Utilities | 3.770 | 40.897 |
Communication Services | 2.050 | -15.765 |
Healthcare | 0.010 | -19.001 |
Technology | -0.220 | 23.167 |
Real Estate | -0.870 | 38.649 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 47.05 | - | - | |
Daycoval Classic 30 FI RF C Priv | - | 12.33 | - | - | |
CA Safra Vitesse FI RF C Priv | - | 11.82 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.94 | 16,084.000 | +0.05% | |
NSG Brazil Plus Multisegmentos FIDC | - | 3.83 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 3.37 | - | - | |
HARPIA FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR00RNCTF007 | 1.82 | - | - | |
AZ Quest Top Long Biased FIC FIA | - | 1.54 | - | - | |
Daycoval Tetra FIM C Priv | - | 1.40 | - | - | |
Occam Long & Short Pls Tim FIFM RL | - | 1.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAYCOVAL EXPERT FUNDO DE INVESTIMEN | 108.87M | 6.93 | 14.20 | 13.26 | ||
SOCJOV FUNDO DE INVESTIMENTO MULTIM | 95.92M | 21.71 | 13.68 | 11.40 | ||
JADE EXCLUSIVO FIM CREDITO PRIVADO | 80.41M | 13.96 | 13.05 | 9.59 | ||
ARGENT FUNDO DE INVESTIMENTO MULTIM | 64.29M | -0.16 | 10.23 | 9.44 | ||
DAYCOVAL FUNDO DE INVESTIMENTO REND | 61.33M | 8.09 | 11.51 | 8.95 |
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