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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.880 | 20.680 | 6.800 |
Shares | 2.680 | 4.290 | 1.610 |
Bonds | 77.050 | 80.360 | 3.310 |
Other | 6.400 | 17.760 | 11.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.226 | 10.487 |
Price to Book | 1.095 | 1.374 |
Price to Sales | 0.549 | 1.518 |
Price to Cash Flow | 3.094 | 11.369 |
Dividend Yield | 5.356 | 5.794 |
5 Years Earnings Growth | 11.737 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.460 | 30.047 |
Consumer Defensive | 22.450 | -1.514 |
Financial Services | 14.580 | -5.734 |
Consumer Cyclical | 14.170 | 30.813 |
Utilities | 12.110 | 36.794 |
Real Estate | 5.530 | 40.353 |
Industrials | 2.280 | -40.295 |
Technology | 0.350 | 23.224 |
Healthcare | 0.060 | -22.609 |
Energy | -0.090 | 40.840 |
Communication Services | -1.890 | -19.773 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monte Azul Alocação Multimercads FIC FIM | - | 38.61 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 27.38 | - | - | |
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 14.02 | - | - | |
Banco Bocom Bbm Di1 | - | 3.26 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 2.96 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.83 | - | - | |
Atmos ATMR II FIC FIA | - | 2.45 | - | - | |
BOCOM BBM FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS DO AGRONEGOCIO DI | BR0KMUCTF007 | 1.97 | - | - | |
SPX Gloster 2 FIC FIA | - | 1.70 | - | - | |
RBR Club III FIM C Priv IE | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOBILE FUNDO DE INVESTIMENTO MULTIM | 569.14M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.63M | 2.40 | 10.34 | 10.13 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 646.73M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 425.7M | 1.45 | 11.27 | 10.57 | ||
ITAIPAVA FUNDO DE INVESTIMENTO MULI | 158.43M | 1.29 | 6.90 | 8.03 |
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