
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.840 | 23.000 | 5.160 |
Shares | 0.420 | 2.030 | 1.610 |
Bonds | 23.560 | 23.690 | 0.130 |
Other | 58.190 | 59.050 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.969 | 9.824 |
Price to Book | 1.289 | 1.346 |
Price to Sales | 0.692 | 1.246 |
Price to Cash Flow | 4.022 | 7.223 |
Dividend Yield | 6.222 | 6.035 |
5 Years Earnings Growth | 9.214 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Industrials | 48.130 | -5.576 |
Consumer Cyclical | 38.730 | 13.536 |
Utilities | 20.020 | 12.160 |
Energy | 9.360 | 40.706 |
Consumer Defensive | 9.020 | 14.186 |
Real Estate | 3.360 | -8.347 |
Technology | 2.390 | 5.718 |
Basic Materials | -4.350 | 33.779 |
Communication Services | -5.680 | 0.924 |
Financial Services | -10.270 | 5.725 |
Healthcare | -10.730 | -4.121 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano Private I FIC FI RF Ref DI | - | 7.88 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 7.57 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.62 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.45 | 4,078.040 | +2.10% | |
Quadra Tesouraria 2A FIM C Priv | - | 5.95 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 5.45 | - | - | |
Brainvest Lb FIC FIM C Priv | - | 4.95 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 3.72 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 3.61 | - | - | |
SPS III B Feeder FIM C Priv | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAXWELL FUNDO DE INVESTIMENTO EM CO | 15.54M | 1.95 | 8.59 | 8.84 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review