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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 | 10.134 |
Price to Book | 1.037 | 1.357 |
Price to Sales | 0.715 | 1.520 |
Price to Cash Flow | 2.907 | 11.573 |
Dividend Yield | 7.377 | 5.832 |
5 Years Earnings Growth | 14.921 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Energy | 19.820 | 35.157 |
Industrials | 19.480 | -36.759 |
Utilities | 16.830 | 38.798 |
Real Estate | 15.080 | 37.362 |
Healthcare | 12.310 | -17.844 |
Financial Services | 7.890 | 5.589 |
Basic Materials | 4.270 | 20.983 |
Technology | 1.730 | 21.824 |
Consumer Defensive | 1.460 | -2.917 |
Consumer Cyclical | 1.020 | 26.926 |
Communication Services | 0.110 | -16.281 |
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 | 5.78B | 19.09 | 85.20 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 3.71B | 7.89 | 27.59 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 147.44M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 140.7M | 2.77 | 8.76 | 4.58 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 107.35M | 5.92 | -7.24 | - |
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