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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 7.240 | 0.300 |
Shares | 0.270 | 0.270 | 0.000 |
Bonds | 26.930 | 26.940 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 65.850 | 65.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.882 | 10.566 |
Price to Book | 0.993 | 1.381 |
Price to Sales | 0.670 | 1.520 |
Price to Cash Flow | 2.540 | 11.546 |
Dividend Yield | 12.726 | 5.769 |
5 Years Earnings Growth | 6.178 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.300 | 37.051 |
Financial Services | 29.730 | 5.589 |
Utilities | 13.640 | 41.598 |
Basic Materials | 9.290 | 22.535 |
Industrials | 8.780 | -42.251 |
Consumer Cyclical | 2.660 | 25.629 |
Consumer Defensive | 0.510 | -4.573 |
Technology | 0.100 | 23.488 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Augme 180 FIC FIM C Priv | - | 51.64 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS SOLFÃCIL I | BRGASFCTF006 | 21.37 | - | - | |
Santander Cash Black FI RF Ref DI | - | 11.70 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS ANGà SABEMI CONSIGNADOS | BR049WCTF008 | 8.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 6.89 | - | - | |
TRANSMISSORA ALIANCA ENERGELETRICA SA 5. | BRTAEEDBS076 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 327.06M | -0.94 | 8.12 | 16.42 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 276.51M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 204.48M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 248.51M | 1.41 | 7.46 | 9.63 | ||
MONTEFIORE I FUNDO DE INVESTIMENTO | 216.8M | 6.87 | 8.49 | 10.52 |
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