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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.530 | 0.090 |
Shares | 24.080 | 24.230 | 0.150 |
Bonds | 61.540 | 61.560 | 0.020 |
Other | 13.940 | 13.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.584 | 9.720 |
Price to Book | 1.283 | 1.341 |
Price to Sales | 0.703 | 1.260 |
Price to Cash Flow | 3.327 | 7.344 |
Dividend Yield | 8.002 | 6.082 |
5 Years Earnings Growth | 8.447 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.140 | 5.969 |
Industrials | 19.810 | -7.728 |
Basic Materials | 18.320 | 36.600 |
Utilities | 17.960 | 11.342 |
Energy | 7.380 | 42.598 |
Consumer Cyclical | 4.470 | 12.744 |
Consumer Defensive | 4.290 | 14.321 |
Real Estate | 3.980 | -9.473 |
Communication Services | 1.930 | 0.841 |
Healthcare | 1.650 | -4.549 |
Technology | 0.070 | 5.425 |
Number of long holdings: 107
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kadima Glob Class C | - | 13.94 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.50 | 4,110.540 | +0.47% | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 12.16 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.21 | 3,735.630 | +0.43% | |
SECRETARIA TESOURO NACIONAL 01/03/31 | BRSTNCLF1RU6 | 6.05 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 2.04 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 2.04 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 2.04 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 2.04 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA HIGH VOL FUNDO DE INVESTIMEN | 115.37M | -2.53 | 9.44 | 10.00 | ||
ICATU KADIMA FIE PREVIDENCIA FI EM | 114.37M | 1.23 | 9.05 | 10.22 | ||
KADIMA II FIC FI MULTIMERCADO | 59.68M | -0.56 | 9.50 | 9.14 | ||
BICADU FUNDO DE INVESTIMENTO MULTIM | 28.36M | 1.87 | 8.67 | 7.99 | ||
HINTIL FUNDO DE INVESTIMENTO MULTIM | 21.12M | 1.80 | 6.87 | 7.72 |
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