
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.260 | 4.570 | 0.310 |
Shares | 31.480 | 31.500 | 0.020 |
Bonds | 6.260 | 6.260 | 0.000 |
Other | 58.010 | 58.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.165 | 10.559 |
Price to Book | 3.014 | 1.381 |
Price to Sales | 2.230 | 1.527 |
Price to Cash Flow | 11.125 | 11.528 |
Dividend Yield | 2.312 | 5.772 |
5 Years Earnings Growth | 9.851 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 23.377 |
Financial Services | 15.120 | 5.378 |
Utilities | 12.000 | 41.139 |
Healthcare | 9.700 | -19.075 |
Consumer Cyclical | 8.730 | 25.601 |
Industrials | 7.640 | -42.457 |
Communication Services | 7.240 | -15.997 |
Consumer Defensive | 4.030 | -4.316 |
Basic Materials | 3.290 | 23.401 |
Energy | 3.090 | 36.784 |
Real Estate | 2.370 | 38.858 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG 2Gether FIA | - | 54.75 | - | - | |
Absolute Pace C1 LongBias FIC FIF FIA RL | - | 5.94 | - | - | |
Squadra Long Only FIC FIA | - | 4.71 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 4.50 | - | - | |
Oceana Selection P FIC FIA | - | 4.23 | - | - | |
BTG PS Equity Inflation FIA | - | 3.02 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 2.90 | 3,790.630 | +0.58% | |
Navi Fender FIC FIA | - | 2.47 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.35 | 134.33 | +0.58% | |
Absoluto P I FIC FIA | - | 2.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.62B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 14.93B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.74B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.84B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.56B | 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