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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.340 | 9.340 | 0.000 |
Bonds | 17.620 | 17.620 | 0.000 |
Other | 73.960 | 83.020 | 9.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.124 | 10.231 |
Price to Book | 1.981 | 1.414 |
Price to Sales | 1.091 | 0.948 |
Price to Cash Flow | 6.742 | 5.032 |
Dividend Yield | 2.562 | 5.730 |
5 Years Earnings Growth | 20.483 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.090 | 0.873 |
Utilities | 20.750 | 18.702 |
Healthcare | 12.010 | 4.525 |
Consumer Cyclical | 11.140 | 14.899 |
Industrials | 8.780 | 16.556 |
Communication Services | 5.440 | 0.463 |
Real Estate | 4.450 | 2.288 |
Financial Services | 4.390 | 18.448 |
Consumer Defensive | 4.380 | 7.903 |
Basic Materials | 3.820 | 13.867 |
Energy | 2.740 | 7.195 |
Number of long holdings: 30
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG 2Gether FIM IE | - | 35.56 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 9.65 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 9.16 | 4,317.208 | +0.57% | |
Sharp Equity Value Feeder FIC FIA | - | 6.88 | - | - | |
Oceana Selection P FIC FIA | - | 5.87 | - | - | |
Navi Fender FIC FIA | - | 4.93 | - | - | |
Squadra Long Only FIC FIA | - | 4.76 | - | - | |
BTG PS Equity Inflation FIA | - | 4.14 | - | - | |
Tork Long Only Institucional FIC FIA | - | 3.66 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 37.31B | 5.05 | 11.72 | 9.71 | ||
XVII RENDA FIXA CREDITO PRIVADO | 13.41B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.39B | 0.97 | 1.67 | 20.64 | ||
PREV CONSERVADOR RENDA FIXA | 11.22B | 13.21 | 10.08 | 9.27 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.88B | -4.72 | 3.22 | 11.45 |
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