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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 0.380 | 0.800 | 0.420 |
| Bonds | 120.820 | 121.140 | 0.320 |
| Other | 20.640 | 20.640 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.559 | 10.707 |
| Price to Book | 1.066 | 1.332 |
| Price to Sales | 0.765 | 1.104 |
| Price to Cash Flow | 3.632 | 6.704 |
| Dividend Yield | 6.871 | 5.506 |
| 5 Years Earnings Growth | 12.481 | 12.018 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 45.560 | 19.462 |
| Healthcare | 38.440 | 13.866 |
| Consumer Cyclical | 35.370 | 11.362 |
| Energy | 10.100 | 14.137 |
| Technology | 6.730 | 0.682 |
| Industrials | 5.630 | 42.236 |
| Consumer Defensive | -7.030 | 2.028 |
| Real Estate | -15.220 | 15.774 |
| Financial Services | -19.600 | -24.869 |
Number of long holdings: 65
Number of short holdings: 28
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 31.18 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/26 | BRSTNCLF1RE0 | 30.06 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 22.75 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 13.48 | - | - | |
| Itaú Macro Master FIM IE Prev | - | 8.71 | - | - | |
| SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.91 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 3.72 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/10/27 | BRSTNCLTN8L4 | 2.66 | - | - | |
| SECRETARIA TESOURO NACIONAL 15/05/45 | BRSTNCNTB0A6 | 2.48 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/30 | BRSTNCNTB3B8 | 2.20 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SPECIAL RENDA FIXA REFERENCIADO DI | 131.06B | 12.09 | 12.94 | 9.64 | ||
| ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.51B | 11.28 | 12.45 | 9.70 | ||
| OITI FUNDO DE INVESTIMENTO MULTIMER | 32.17B | 13.10 | 12.66 | 5.82 | ||
| ITAU FLEXPREV PREVIDENCIA RENDA FIX | 20.41B | 11.81 | 12.72 | 9.37 | ||
| RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.64B | 11.78 | 12.71 | 9.40 |
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