
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 6.450 | 4.200 |
Shares | 0.510 | 1.880 | 1.370 |
Bonds | 96.470 | 96.530 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.780 | 1.860 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.884 | 10.551 |
Price to Book | 1.082 | 1.379 |
Price to Sales | 0.489 | 1.526 |
Price to Cash Flow | 3.037 | 11.517 |
Dividend Yield | 5.183 | 5.767 |
5 Years Earnings Growth | 10.539 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 34.840 | -5.132 |
Basic Materials | 32.970 | 24.590 |
Consumer Cyclical | 13.090 | 24.435 |
Financial Services | 12.410 | 4.827 |
Industrials | 8.310 | -42.070 |
Energy | 4.890 | 37.108 |
Real Estate | 3.220 | 38.718 |
Utilities | 1.930 | 41.718 |
Technology | -1.810 | 23.130 |
Communication Services | -4.030 | -15.610 |
Healthcare | -5.810 | -19.039 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 47.72 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 24.92 | - | - | |
Turim 21 Tnb CI RF RL | - | 5.63 | - | - | |
Itau Unibanco S.A. 0.94016% | BRBITAAG0198 | 4.57 | - | - | |
Banco Bradesco SA 6.21097% | BRBBDCLTRGD9 | 3.86 | - | - | |
Itau Unibanco S.A. 0.8403% | BRBITAC02IH4 | 3.62 | - | - | |
Kapitalo TFO Kappa FIC FIM | - | 2.40 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 2.37 | - | - | |
Legacy Capital TFO FIC FIM | - | 1.57 | - | - | |
Sharp Long Short 2X Tfo Timercado FIM | - | 0.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 225.73M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 201.95M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 147.63M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 158.39M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 117.32M | 5.17 | 9.12 | 10.28 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review