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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.880 | 4.350 | 0.470 |
| Shares | 3.710 | 4.390 | 0.680 |
| Bonds | 89.680 | 89.740 | 0.060 |
| Preferred | 0.070 | 0.080 | 0.010 |
| Other | 2.650 | 6.120 | 3.470 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.461 | 10.892 |
| Price to Book | 1.237 | 1.395 |
| Price to Sales | 0.939 | 1.372 |
| Price to Cash Flow | 4.176 | 10.751 |
| Dividend Yield | 8.318 | 5.621 |
| 5 Years Earnings Growth | 8.835 | 13.392 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 29.060 | 3.673 |
| Utilities | 18.350 | 45.480 |
| Basic Materials | 14.480 | 16.945 |
| Energy | 12.580 | 34.831 |
| Industrials | 11.310 | -40.125 |
| Real Estate | 3.760 | 43.323 |
| Communication Services | 3.230 | -16.729 |
| Consumer Cyclical | 3.100 | 28.171 |
| Healthcare | 2.760 | -19.045 |
| Consumer Defensive | 1.370 | -8.079 |
| Technology | 0.010 | 24.187 |
Number of long holdings: 93
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Bradesco Institucional FI RF C Priv 1 | - | 19.75 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 11.18 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 11.10 | - | - | |
| Bradesco Crédito Inflação FI RF C Priv | - | 7.66 | - | - | |
| SECRETARIA TESOURO NACIONAL | BRSTNCNTB0A6 | 6.49 | - | - | |
| Bradesco Fof Alocação FIC FIM | - | 6.26 | - | - | |
| Bradesco Alocação Alpha FIC FIM | - | 4.78 | - | - | |
| Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.38 | 4,078.040 | +2.10% | |
| It Now IDIV | BRDIVOCTF002 | 3.23 | 109.35 | +0.37% | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/50 | BRSTNCNTB3D4 | 2.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| RENDA FIXA CREDITO PRIVADO MASTER | 98.5B | 10.62 | 13.08 | 9.79 | ||
| RENDA FIXA MASTER II PREVIDENCIA | 41.4B | 10.22 | 12.08 | 9.52 | ||
| RENDA FIXA FEDERAL MASTER | 32.34B | 10.51 | 12.78 | 9.39 | ||
| BEM FUNDO DE INVESTIMENTO RENDA FIX | 29.7B | 10.36 | 12.57 | 9.24 | ||
| RENDA FIXA MASTER III PREVIDENCIA | 14.57B | 8.37 | 11.46 | 9.52 |
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