![EV wave still on horizon, but smaller than prior tsunami](https://i-invdn-com.investing.com/news/LYNXNPEE8G0G4_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.350 | 9.350 | 1.000 |
Shares | 0.020 | 0.020 | 0.000 |
Bonds | 74.960 | 74.960 | 0.000 |
Other | 16.680 | 16.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.549 | 10.202 |
Price to Book | 1.042 | 1.436 |
Price to Sales | 0.731 | 0.934 |
Price to Cash Flow | 4.625 | 5.105 |
Dividend Yield | 6.805 | 5.664 |
5 Years Earnings Growth | 25.519 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.020 | 18.056 |
Energy | 16.520 | 7.066 |
Industrials | 15.190 | 16.590 |
Financial Services | 11.410 | 18.850 |
Real Estate | 10.740 | 1.602 |
Technology | 6.580 | 1.055 |
Basic Materials | 6.390 | 13.475 |
Communication Services | 5.020 | 0.359 |
Consumer Cyclical | 4.070 | 15.380 |
Healthcare | 3.410 | 4.906 |
Consumer Defensive | 0.660 | 7.897 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 33.71 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 22.33 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 16.61 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.87 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.93 | 4,303.472 | +0.30% | |
ITAUSA SA 15/12/30 | BRITSADBS028 | 1.93 | - | - | |
Itau Unibanco H Di1 | - | 1.72 | - | - | |
Julius Vic CPHY FIC FIM C Priv | - | 1.69 | - | - | |
Haitong Banco Investimento Brasil SA 1.90255% | BRINTLC084E2 | 1.64 | - | - | |
Julius VicRecebíveisFornecedor FIM CPriv | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA NEGRA FI MULTIMERCADO CREDITO | 772.93M | 16.04 | 9.10 | - | ||
CFO INFLACAO FUNDO DE INVESTIMENTO | 441.06M | -1.60 | 6.24 | 9.33 | ||
CFO CORPORATIVO FUNDO DE INVESTIMEN | 170.41M | 13.08 | 11.60 | - | ||
CFO LIQUIDEZ FUNDO DE INVESTIMENTO | 158.72M | 3.37 | 10.46 | 8.75 | ||
CFO Reserva GrAfica Vermelho Simpl | 4.75M | 12.43 | 9.39 | - |
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