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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 12.240 | 2.520 |
Shares | 0.180 | 0.330 | 0.150 |
Bonds | 38.790 | 38.830 | 0.040 |
Other | 51.300 | 51.320 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.841 | 10.226 |
Price to Book | 1.037 | 1.365 |
Price to Sales | 0.715 | 1.515 |
Price to Cash Flow | 2.907 | 11.421 |
Dividend Yield | 7.377 | 5.842 |
5 Years Earnings Growth | 14.921 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.820 | 41.233 |
Industrials | 19.480 | -39.260 |
Utilities | 16.830 | 37.320 |
Real Estate | 15.080 | 40.658 |
Healthcare | 12.310 | -22.825 |
Financial Services | 7.890 | -5.672 |
Basic Materials | 4.270 | 29.845 |
Technology | 1.730 | 22.337 |
Consumer Defensive | 1.460 | -1.992 |
Consumer Cyclical | 1.020 | 30.488 |
Communication Services | 0.110 | -19.931 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 21.23 | - | - | |
Lakewood Eagle Strctred Crdit 95 Tim FIM | - | 11.91 | - | - | |
Lakewood Treefolk Timercado FIM | - | 7.96 | - | - | |
Atmos Ações FIC FIA | - | 7.28 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.34 | 4,332.090 | +0.10% | |
Capstone Macro Advisory FIC FIM | - | 5.14 | - | - | |
Milênio LW 180 FIM C Priv | - | 4.55 | - | - | |
Clave Credit L FIM C Priv | - | 4.53 | - | - | |
Solana Long Short FIA RL | - | 4.10 | - | - | |
Lakewood Novus L FIM | - | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.52B | 15.51 | 83.28 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 5.17B | 9.10 | 27.21 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 139.73M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 143.28M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 64.75M | 5.92 | -7.24 | - |
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