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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.940 | 24.490 | 4.550 |
Bonds | 73.370 | 73.660 | 0.290 |
Other | 6.990 | 7.000 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.043 | 10.156 |
Price to Book | 1.120 | 1.358 |
Price to Sales | 0.878 | 1.515 |
Price to Cash Flow | 3.805 | 11.449 |
Dividend Yield | 5.901 | 5.834 |
5 Years Earnings Growth | 12.736 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 140.020 | 37.920 |
Energy | 72.570 | 35.595 |
Consumer Cyclical | 65.500 | 27.210 |
Technology | 45.970 | 22.189 |
Utilities | 40.450 | 39.235 |
Consumer Defensive | -19.690 | -3.199 |
Financial Services | -20.370 | 5.430 |
Basic Materials | -34.860 | 20.968 |
Healthcare | -38.550 | -18.220 |
Communication Services | -70.500 | -16.557 |
Industrials | -80.550 | -37.639 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.65 | 4,078.040 | +2.10% | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 10.34 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.00 | 4,231.540 | +0.09% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.97 | 4,110.540 | +0.47% | |
JGP WM OPT FIC FIM C Priv IE | - | 6.90 | - | - | |
JGP Strategy Feeder II FIC FIM | - | 4.73 | - | - | |
Absolute Vertex II FIC FIM | - | 4.60 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 3.72 | 3,816.630 | +0.44% | |
Squadra Long Biased FIC FIA | - | 3.26 | - | - | |
JGP Select FIC FIM C Priv | - | 3.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 777.02M | 2.18 | 13.69 | 8.96 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 238.64M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 211.76M | 1.24 | 8.53 | 5.97 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 189.76M | -1.21 | 9.98 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 113.2M | 4.11 | 10.89 | 7.78 |
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