Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.900 | 0.900 |
Shares | 7.870 | 10.010 | 2.140 |
Bonds | 79.110 | 79.180 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.130 | 0.140 | 0.010 |
Other | 11.860 | 13.770 | 1.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.494 | 10.249 |
Price to Book | 1.318 | 1.415 |
Price to Sales | 0.721 | 0.956 |
Price to Cash Flow | 5.127 | 5.251 |
Dividend Yield | 5.829 | 5.710 |
5 Years Earnings Growth | 9.148 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 54.560 | 18.711 |
Basic Materials | 12.300 | 13.825 |
Financial Services | 9.910 | 18.455 |
Industrials | 8.300 | 16.547 |
Consumer Cyclical | 5.450 | 14.958 |
Consumer Defensive | 4.930 | 7.882 |
Energy | 4.180 | 7.189 |
Healthcare | 1.000 | 4.524 |
Communication Services | 0.190 | 0.487 |
Real Estate | -0.220 | 2.274 |
Technology | -0.590 | 0.881 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 12.61 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.66 | 15,393.220 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.21 | 4,251.092 | +0.26% | |
Kapitalo Zeta FIC FIM | - | 5.08 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 5.04 | 0.099 | -1.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.76 | 4,363.948 | +0.26% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 4.71 | 4,284.219 | -0.04% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.64 | 6.440 | +0.31% | |
Sharp Long Short 2X Advisory FIC FIM | - | 4.61 | - | - | |
Santander Cash Black FI RF Ref DI | - | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 438.1M | 0.40 | 6.96 | 15.39 | ||
CONSENSO IBIUNA FUNDO DE INVESTIMEN | 41.74M | 7.22 | 12.49 | - | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 332.88M | 1.13 | 9.07 | 9.48 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 296.17M | 1.18 | 8.66 | 11.13 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 296.16M | 1.18 | 8.66 | 11.13 |
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