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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 42.830 | 43.630 | 0.800 |
Bonds | 5.060 | 5.060 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 58.530 | 58.750 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.136 | 10.525 |
Price to Book | 1.194 | 1.378 |
Price to Sales | 0.815 | 1.523 |
Price to Cash Flow | 3.161 | 11.469 |
Dividend Yield | 8.354 | 5.779 |
5 Years Earnings Growth | 10.218 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.070 | 39.880 |
Financial Services | 20.260 | -0.296 |
Industrials | 14.780 | -40.842 |
Basic Materials | 12.480 | 27.099 |
Energy | 7.450 | 38.556 |
Consumer Defensive | 4.950 | -2.592 |
Healthcare | 4.700 | -21.761 |
Consumer Cyclical | 3.570 | 26.864 |
Real Estate | 2.900 | 40.574 |
Communication Services | 2.790 | -18.271 |
Technology | 0.050 | 23.375 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera Equity FIFA RL | - | 33.58 | - | - | |
TERA YIELD FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓRIO | BR05QFCTF004 | 16.07 | - | - | |
BRAZILIAN PRIVATE EQUITY V FIIMENTO QUOTA FIIMENTO PARTIC | BRBZLVCTF006 | 14.14 | - | - | |
Pátria Brazilian Private Equi IV FIC FIP | - | 9.09 | - | - | |
It Now IDIV | BRDIVOCTF002 | 8.94 | 100.38 | -0.53% | |
P2 Brasil Infra Team FIC FIP | - | 4.96 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.02 | 133.79 | -0.13% | |
Itau Custódia Cash FI RF C Priv | - | 1.50 | - | - | |
INSUMOS MILENIO TERRAMAGNA FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS | BR0AAFCTF004 | 1.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MALUBI FUNDO DE INVESTIMENTO MULTIM | 472.56M | -0.16 | 1.96 | 11.42 | ||
KRU FUNDO DE INVESTIMENTO MULTIMERC | 414.83M | 4.83 | 10.12 | 8.77 | ||
RM FUNDO DE INVESTIMENTO MULTIMERCA | 141.04M | 2.15 | 1.00 | 7.95 | ||
PADOVA FUNDO DE INVESTIMENTO MULTIM | 82.73M | -2.59 | -14.93 | 2.51 | ||
AVANTE FUNDO DE INVESTIMENTO MULTIM | 12.24M | 0.88 | -3.26 | 4.24 |
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