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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.400 | 24.320 | 9.920 |
Bonds | 86.770 | 88.890 | 2.120 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.620 | 188.220 | 178.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.042 | 10.320 |
Price to Book | 1.178 | 1.392 |
Price to Sales | 0.636 | 1.539 |
Price to Cash Flow | 3.750 | 14.644 |
Dividend Yield | 6.896 | 5.447 |
5 Years Earnings Growth | 15.772 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.150 | 25.777 |
Basic Materials | 19.890 | 14.932 |
Utilities | 17.070 | -0.612 |
Energy | 11.920 | 18.641 |
Industrials | 9.070 | 12.767 |
Consumer Cyclical | 7.190 | 11.132 |
Consumer Defensive | 6.770 | 16.350 |
Real Estate | 2.890 | -1.481 |
Healthcare | 2.690 | 11.411 |
Technology | 1.310 | 1.588 |
Communication Services | 1.060 | 2.932 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 33.17 | - | - | |
Gerval ILG FIC FI RF | - | 23.60 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 20.17 | - | - | |
BTG GVL Cash FI RF C Priv | - | 9.18 | - | - | |
Gerval PCG FIC FIM C Priv | - | 7.22 | - | - | |
Gerval FFG FIA IE | - | 6.65 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.02 | 15,882.860 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.00 | 4,343.700 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 557.44M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 311.08M | 3.82 | 6.69 | 9.42 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 212.59M | 2.65 | 7.62 | 10.67 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 180.83M | 3.44 | 9.04 | 10.00 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 162.95M | 4.99 | 8.66 | 10.08 |
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