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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 18.440 | 20.220 | 1.780 |
Bonds | 225.350 | 227.150 | 1.800 |
Other | 9.710 | 10.790 | 1.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.151 | 9.824 |
Price to Book | 1.222 | 1.346 |
Price to Sales | 0.700 | 1.246 |
Price to Cash Flow | 3.359 | 7.223 |
Dividend Yield | 6.322 | 6.035 |
5 Years Earnings Growth | 9.443 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.700 | 5.725 |
Basic Materials | 20.910 | 33.779 |
Utilities | 16.510 | 12.160 |
Energy | 13.380 | 40.706 |
Consumer Defensive | 8.190 | 14.186 |
Industrials | 8.170 | -5.576 |
Consumer Cyclical | 5.460 | 13.536 |
Real Estate | 1.570 | -8.347 |
Technology | 0.950 | 5.718 |
Healthcare | 0.710 | -4.121 |
Communication Services | 0.450 | 0.924 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 194.76 | - | - | |
Capstone Macro CPCW FIC FIM | - | 33.11 | - | - | |
Angá High Yield FI RF C Priv | - | 11.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 10.02 | - | - | |
BRAM TPF Simples FI RF | - | 9.25 | - | - | |
Empírica Lótus FIC FIM C Priv | - | 7.54 | - | - | |
Fama FIC FIA | - | 0.00 | - | - | |
Kapitalo Zeta FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 659.7M | 0.31 | 11.34 | - | ||
WRIGHT CREDITO FUNDO DE INVESTIMENT | 603.32M | 2.25 | 13.29 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 299.81M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 186.37M | 1.86 | 10.35 | 13.61 | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 99.7M | 1.22 | 7.89 | - |
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