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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 14.030 | 32.760 | 18.730 |
Bonds | 86.990 | 86.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.592 | 11.426 |
Price to Book | 1.038 | 1.354 |
Price to Sales | 0.441 | 0.991 |
Price to Cash Flow | 2.857 | 4.988 |
Dividend Yield | 5.831 | 5.664 |
5 Years Earnings Growth | 13.987 | 14.246 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.200 | -20.457 |
Consumer Cyclical | 32.160 | 52.398 |
Technology | 10.580 | 7.771 |
Communication Services | 7.630 | -4.295 |
Financial Services | 7.360 | 53.241 |
Real Estate | 5.730 | 11.851 |
Basic Materials | 0.960 | -19.420 |
Consumer Defensive | 0.670 | -9.683 |
Healthcare | 0.220 | 1.605 |
Energy | -0.560 | 19.845 |
Utilities | -0.940 | 17.763 |
Number of long holdings: 105
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 47.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 17.19 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 8.15 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 7.59 | 3,693.450 | +0.00% | |
Bradesco Alpha Sistemático FIM | - | 5.03 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.32 | 109.15 | +1.44% | |
Atacadao | BRCRFBACNOR2 | 2.13 | 8.48 | +0.00% | |
IT Now NYSE Fang + | BRTECKCTF005 | 2.13 | 102.99 | -0.32% | |
SECRETARIA TESOURO NACIONAL 01/01/29 | BRSTNCLTN806 | 1.69 | - | - | |
ITAUSA PN | BRITSAACNPR7 | 1.61 | 10.98 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.49B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 607.57M | 13.16 | 7.54 | 9.62 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 567.39M | 11.75 | 3.23 | 5.23 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 510.76M | 3.72 | 4.63 | 9.10 | ||
BRAM H FUNDO DE INVESTIMENTO EM ACO | 517.57M | -5.17 | 7.67 | 9.34 |
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