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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 2.210 | 0.290 |
Shares | 20.860 | 20.870 | 0.010 |
Bonds | 10.980 | 10.980 | 0.000 |
Other | 66.240 | 70.400 | 4.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.315 | 10.321 |
Price to Book | 4.297 | 1.392 |
Price to Sales | 3.095 | 1.539 |
Price to Cash Flow | 15.996 | 14.633 |
Dividend Yield | 1.331 | 5.452 |
5 Years Earnings Growth | 12.786 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.080 | 1.594 |
Financial Services | 14.470 | 25.772 |
Healthcare | 13.330 | 11.404 |
Consumer Cyclical | 10.190 | 11.126 |
Communication Services | 9.040 | 2.932 |
Utilities | 5.350 | -0.578 |
Industrials | 5.120 | 12.774 |
Consumer Defensive | 4.040 | 16.342 |
Energy | 1.890 | 18.630 |
Real Estate | 1.330 | -1.475 |
Basic Materials | 1.170 | 14.923 |
Number of long holdings: 30
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG 2Gether FIA | - | 53.17 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 6.00 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.64 | 3,735.740 | -0.07% | |
Sharp Equity Value Feeder FIC FIA | - | 5.13 | - | - | |
Squadra Long Only FIC FIA | - | 4.49 | - | - | |
Oceana Selection P FIC FIA | - | 3.93 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 3.17 | - | - | |
Navi Fender FIC FIA | - | 2.88 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 2.31 | - | - | |
Absoluto P I FIC FIA | - | 2.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.54B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.81B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.35B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.28B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.55B | 9.20 | 12.19 | 9.30 |
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