
Please try another search
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 | 10.547 |
Price to Book | 0.993 | 1.383 |
Price to Sales | 0.670 | 1.526 |
Price to Cash Flow | 2.540 | 11.508 |
Dividend Yield | 12.726 | 5.773 |
5 Years Earnings Growth | 6.178 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Energy | 35.300 | 37.130 |
Financial Services | 29.730 | 4.889 |
Utilities | 13.640 | 41.576 |
Basic Materials | 9.290 | 24.748 |
Industrials | 8.780 | -41.939 |
Consumer Cyclical | 2.660 | 24.316 |
Consumer Defensive | 0.510 | -5.101 |
Technology | 0.100 | 23.066 |
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 | 318.47M | -0.94 | 8.12 | 16.42 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 272.11M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 196.58M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 243.98M | 1.41 | 7.46 | 9.63 | ||
MONTEFIORE I FUNDO DE INVESTIMENTO | 211.93M | 1.52 | 8.28 | 10.55 |
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