
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.530 | 29.740 | 0.210 |
Shares | 14.830 | 14.830 | 0.000 |
Bonds | 51.650 | 51.650 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.980 | 3.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.047 | 10.547 |
Price to Book | 1.250 | 1.383 |
Price to Sales | 0.693 | 1.526 |
Price to Cash Flow | 3.730 | 11.508 |
Dividend Yield | 7.820 | 5.773 |
5 Years Earnings Growth | 10.082 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.950 | 4.889 |
Basic Materials | 13.990 | 24.748 |
Utilities | 12.560 | 41.576 |
Industrials | 11.320 | -41.939 |
Energy | 9.770 | 37.130 |
Consumer Defensive | 7.600 | -5.101 |
Consumer Cyclical | 5.880 | 24.316 |
Technology | 5.150 | 23.066 |
Healthcare | 4.720 | -19.001 |
Communication Services | 4.590 | -15.519 |
Real Estate | 4.470 | 38.607 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vertice Rfrnciado FIF CIC RF RL | - | 30.95 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 15.48 | 4,078.040 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 12.91 | 3,790.630 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.72 | 4,110.540 | +0.00% | |
It Now IDIV | BRDIVOCTF002 | 5.60 | 98.91 | -0.80% | |
Ishares Ibovespa | BRBOVACTF003 | 4.21 | 129.87 | -0.81% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.84 | 101.86 | -1.44% | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 2.21 | 402.50 | +1.01% | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 1.55 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER IV FDO DE INVESTIMENTO EM PARTICIPAÇ | BR09I9CTF000 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 803.34M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 244.71M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 216.79M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 177.39M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 108.21M | 3.90 | 10.97 | 9.41 |
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