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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.020 | 6.630 | 1.610 |
| Shares | 68.920 | 68.990 | 0.070 |
| Bonds | 15.690 | 17.680 | 1.990 |
| Convertible | 0.040 | 0.040 | 0.000 |
| Preferred | 0.050 | 0.050 | 0.000 |
| Other | 10.280 | 10.280 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 6.873 | 10.876 |
| Price to Book | 0.764 | 1.393 |
| Price to Sales | 0.277 | 1.372 |
| Price to Cash Flow | 2.524 | 10.772 |
| Dividend Yield | 5.139 | 5.618 |
| 5 Years Earnings Growth | 12.090 | 13.372 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 18.410 | 17.473 |
| Financial Services | 13.910 | 4.165 |
| Industrials | 10.790 | -40.143 |
| Consumer Cyclical | 10.780 | 27.088 |
| Consumer Defensive | 8.030 | -7.781 |
| Real Estate | 7.580 | 43.566 |
| Utilities | 7.560 | 43.249 |
| Energy | 6.360 | 35.907 |
| Communication Services | 6.220 | -16.315 |
| Healthcare | 5.550 | -18.643 |
| Technology | 4.810 | 24.271 |
Number of long holdings: 129
Number of short holdings: 8
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| XP SpecialSituation FIC FIM C Priv IE LP | - | 7.58 | - | - | |
| BTG Tesouro Selic FI RF Ref DI | - | 7.06 | - | - | |
| BRASIL ON | BRBBASACNOR3 | 3.88 | 21.88 | +0.18% | |
| iShares MSCI Brazil Capped | US4642864007 | 3.49 | 32.33 | +0.40% | |
| GERDAU PN N1 | BRGGBRACNPR8 | 3.27 | 18.82 | +1.24% | |
| Morgan Stanley EM Debt Closed | US61744H1059 | 2.95 | 7.355 | +1.17% | |
| iShares China Large-Cap | US4642871846 | 2.91 | 39.51 | +0.41% | |
| BRASKEM PNA | BRBRKMACNPA4 | 2.76 | 7.95 | -1.36% | |
| Studio Institucional FIC FIA | - | 2.60 | - | - | |
| Constellation Institucional Adv FIC FIA | - | 2.57 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| NEWBERY DEBENTURES INCENTIVADAS FIM | 11.18B | 20.49 | 27.42 | - | ||
| PEDRAS SECAS FUNDO DE INVESTIMENTO | 6.37B | 48.56 | 83.85 | - | ||
| XPA ITAIPAVA FUNDO DE INVESTIMENTO | 151.89M | 4.05 | 10.99 | 10.86 | ||
| SISTINA FUNDO DE INVESTIMENTO MULTI | 137.17M | 11.51 | 10.64 | 5.28 | ||
| FERMA FUNDO DE INVESTIMENTO MULTIME | 72.63M | 9.66 | 10.26 | 8.76 |
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