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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.200 | 24.300 | 7.100 |
Shares | 16.750 | 21.260 | 4.510 |
Bonds | 54.090 | 54.150 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.090 | 0.020 |
Other | 11.900 | 16.230 | 4.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.615 | 10.566 |
Price to Book | 1.015 | 1.381 |
Price to Sales | 0.573 | 1.520 |
Price to Cash Flow | 2.433 | 11.546 |
Dividend Yield | 8.339 | 5.769 |
5 Years Earnings Growth | 10.781 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.980 | 25.629 |
Basic Materials | 15.890 | 22.535 |
Financial Services | 14.150 | 5.589 |
Industrials | 11.350 | -42.251 |
Energy | 10.700 | 37.051 |
Utilities | 9.920 | 41.598 |
Real Estate | 5.620 | 38.972 |
Consumer Defensive | 4.790 | -4.573 |
Healthcare | 3.990 | -19.092 |
Communication Services | 2.830 | -15.974 |
Technology | 2.790 | 23.488 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 18.81 | - | - | |
Jera JWM RF Ativo FIM C Priv | - | 14.97 | - | - | |
Jera JWM Vanquish FIM C Priv IE | - | 12.81 | - | - | |
Jera JWM FIM IE | - | 7.83 | - | - | |
Jera JWM FIA | - | 4.98 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.32 | 4,078.040 | +2.10% | |
Capitania JC FIM C Priv | - | 3.02 | - | - | |
Augme Pro FIM C Priv | - | 2.95 | - | - | |
Norte Long Bias FIC FIM | - | 2.42 | - | - | |
Atmos ATMR III FIC FIA | - | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.68B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.64B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.35B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 902.54M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 695.61M | 2.03 | 12.21 | 9.07 |
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