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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.550 | 26.440 | 1.890 |
Shares | 17.750 | 17.750 | 0.000 |
Bonds | 51.730 | 51.730 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 5.810 | 5.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.678 | 10.566 |
Price to Book | 1.362 | 1.381 |
Price to Sales | 0.793 | 1.520 |
Price to Cash Flow | 4.187 | 11.546 |
Dividend Yield | 7.318 | 5.769 |
5 Years Earnings Growth | 9.162 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.730 | 5.589 |
Utilities | 15.260 | 41.598 |
Basic Materials | 11.820 | 22.535 |
Industrials | 10.520 | -42.251 |
Energy | 9.390 | 37.051 |
Consumer Defensive | 7.980 | -4.573 |
Consumer Cyclical | 7.170 | 25.629 |
Technology | 5.410 | 23.488 |
Healthcare | 4.750 | -19.092 |
Real Estate | 4.730 | 38.972 |
Communication Services | 3.250 | -15.974 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 21.19 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.60 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 14.81 | 3,790.630 | +0.58% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.01 | 4,110.540 | +0.47% | |
It Now IDIV | BRDIVOCTF002 | 6.64 | 104.56 | +0.57% | |
Ishares Ibovespa | BRBOVACTF003 | 4.99 | 138.50 | +0.14% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.68 | 107.43 | -0.61% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 2.62 | 393.85 | -0.23% | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 1.72 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER IV FDO DE INVESTIMENTO EM PARTICIPAÇ | BR09I9CTF000 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 813.32M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 247.67M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 219.08M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 180.08M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.18M | 2.76 | 11.26 | 6.91 |
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