
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.050 | 9.450 | 0.400 |
Shares | 30.330 | 30.410 | 0.080 |
Bonds | 6.820 | 6.820 | 0.000 |
Other | 53.800 | 54.520 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.584 | 10.220 |
Price to Book | 2.996 | 1.366 |
Price to Sales | 2.100 | 1.518 |
Price to Cash Flow | 10.919 | 11.494 |
Dividend Yield | 2.216 | 5.841 |
5 Years Earnings Growth | 10.906 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.440 | 22.086 |
Financial Services | 16.180 | -5.224 |
Healthcare | 11.050 | -22.517 |
Consumer Cyclical | 9.590 | 30.236 |
Communication Services | 7.920 | -19.690 |
Utilities | 7.890 | 36.968 |
Industrials | 7.200 | -39.033 |
Consumer Defensive | 5.110 | -1.836 |
Energy | 3.610 | 40.896 |
Basic Materials | 3.600 | 29.927 |
Real Estate | 1.400 | 40.173 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG 2Gether FIA | - | 56.40 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 5.33 | - | - | |
Squadra Long Only FIC FIA | - | 4.22 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 3.95 | - | - | |
Oceana Selection P FIC FIA | - | 3.82 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 3.61 | 3,790.630 | +0.58% | |
Navi Fender FIC FIA | - | 2.78 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.34 | 135.29 | -0.24% | |
BTG Absoluto Partners I Access FIC FIA | - | 2.18 | - | - | |
BTG PS Equity Inflation FIA | - | 2.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.84B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 13.64B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.93B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.21B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.67B | 9.20 | 12.19 | 9.30 |
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