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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.750 | 0.050 |
Shares | 2.480 | 5.680 | 3.200 |
Bonds | 93.260 | 93.270 | 0.010 |
Other | 2.560 | 2.590 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.112 | 10.551 |
Price to Book | 1.540 | 1.379 |
Price to Sales | 0.709 | 1.526 |
Price to Cash Flow | 3.594 | 11.517 |
Dividend Yield | 7.570 | 5.767 |
5 Years Earnings Growth | 10.256 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.710 | -42.070 |
Utilities | 20.650 | 41.718 |
Financial Services | 18.590 | 4.827 |
Basic Materials | 9.010 | 24.590 |
Consumer Cyclical | 6.770 | 24.435 |
Energy | 6.150 | 37.108 |
Real Estate | 5.130 | 38.718 |
Consumer Defensive | 4.060 | -5.132 |
Healthcare | 3.560 | -19.039 |
Communication Services | 3.230 | -15.610 |
Technology | 0.140 | 23.130 |
Number of long holdings: 10
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 74.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 9.49 | - | - | |
Kadima High VOL FIM | - | 8.57 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.82 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 1.94 | - | - | |
Bovespa | - | 1.52 | - | - | |
Vale S.A. | - | 0.52 | - | - | |
Bovespa | - | 0.26 | - | - | |
Trend ETF Nasdaq 100 Fundo de Índice | BRNASDCTF007 | 0.00 | 17.58 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.35B | 27.36 | 6.93 | 9.47 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.55B | 3.07 | 7.88 | 9.48 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.4B | 1.41 | -0.70 | 9.65 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 342.75M | 163.67 | -24.50 | -21.57 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 81.39M | -10.07 | -1.15 | 4.45 |
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