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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 | 10.224 |
Price to Book | 1.192 | 1.404 |
Price to Sales | 0.641 | 1.552 |
Price to Cash Flow | 1.720 | 12.810 |
Dividend Yield | 5.608 | 5.680 |
5 Years Earnings Growth | 30.165 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.610 | 39.657 |
Energy | 21.970 | 33.712 |
Financial Services | 13.640 | 5.453 |
Basic Materials | 8.630 | 19.356 |
Industrials | 6.430 | -32.367 |
Consumer Cyclical | 3.870 | 26.216 |
Consumer Defensive | 2.630 | -3.483 |
Healthcare | 1.420 | -15.986 |
Real Estate | 0.940 | 34.209 |
Communication Services | 0.720 | -14.430 |
Technology | 0.150 | 20.737 |
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 | +0.47% | |
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 | 3,994.020 | +0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 517.4M | -0.16 | 1.96 | 11.42 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 135.53M | -10.59 | 1.77 | 8.16 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 84.03M | -8.16 | -13.20 | 3.77 | ||
LOREMA FUNDO DE INVESTIMENTO MULTIM | 38.13M | 1.36 | 0.16 | 7.86 | ||
AVANTE FUNDO DE INVESTIMENTO MULTIM | 12.26M | 2.22 | -1.84 | 7.74 |
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