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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.140 | 10.150 | 3.010 |
Shares | 2.620 | 2.810 | 0.190 |
Bonds | 72.270 | 72.320 | 0.050 |
Other | 17.980 | 21.150 | 3.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.987 | 10.220 |
Price to Book | 1.192 | 1.366 |
Price to Sales | 0.641 | 1.518 |
Price to Cash Flow | 1.720 | 11.494 |
Dividend Yield | 5.608 | 5.841 |
5 Years Earnings Growth | 30.165 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.610 | 36.968 |
Energy | 21.970 | 40.896 |
Financial Services | 13.640 | -5.224 |
Basic Materials | 8.630 | 29.927 |
Industrials | 6.430 | -39.033 |
Consumer Cyclical | 3.870 | 30.236 |
Consumer Defensive | 2.630 | -1.836 |
Healthcare | 1.420 | -22.517 |
Real Estate | 0.940 | 40.173 |
Communication Services | 0.720 | -19.690 |
Technology | 0.150 | 22.086 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Ps Crédito Estrtrd R FIM C Priv | - | 10.22 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 5.64 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.69 | 4,110.540 | +0.00% | |
SPX Seahawk FIC FI RF C Priv LP | - | 4.33 | - | - | |
BTG PS Petbra FI RF C Priv IE | - | 3.84 | - | - | |
BTG Ps Hbsa FI RF C Priv | - | 3.81 | - | - | |
BTG PS Solar FIC FIM C Priv | - | 3.53 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 2.88 | - | - | |
Banco Votorantim S.A. 0% | BRBEVEAG00M3 | 2.75 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.66 | 4,078.040 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 531.52M | -0.16 | 1.96 | 11.42 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 143.19M | -4.29 | -2.01 | 7.23 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 84.19M | -3.90 | -13.23 | 2.39 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 39.4M | 5.75 | 0.95 | 7.60 | ||
AVANTE FUNDO DE INVESTIMENTO MULTIM | 12.09M | -0.70 | -4.02 | 4.11 |
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