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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.980 | 11.960 | 4.980 |
Bonds | 40.860 | 41.270 | 0.410 |
Preferred | 0.030 | 0.050 | 0.020 |
Other | 54.100 | 55.320 | 1.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.334 | 10.199 |
Price to Book | 1.314 | 1.435 |
Price to Sales | 0.780 | 0.935 |
Price to Cash Flow | 4.397 | 5.104 |
Dividend Yield | 7.251 | 5.670 |
5 Years Earnings Growth | 14.598 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.730 | 18.034 |
Financial Services | 17.740 | 18.858 |
Energy | 15.570 | 7.067 |
Industrials | 12.440 | 16.583 |
Consumer Cyclical | 11.840 | 15.361 |
Basic Materials | 10.000 | 13.527 |
Consumer Defensive | 5.400 | 7.929 |
Real Estate | 3.700 | 1.614 |
Healthcare | 0.830 | 4.878 |
Technology | 0.800 | 1.038 |
Communication Services | -0.040 | 0.380 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano Private I FIC FI RF Ref DI | - | 14.38 | - | - | |
Valora BWM FIC FIM C Priv | - | 10.35 | - | - | |
Brainvest Lb FIC FIM C Priv | - | 8.03 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 7.02 | - | - | |
Brave BWM FIC FIM C Priv | - | 5.54 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.23 | 4,251.092 | +0.26% | |
Brainvest Long Short FIC FIM C Priv | - | 4.29 | - | - | |
Brainvest Brain Quant FIC FIM C Priv | - | 4.12 | - | - | |
Milênio Brainvest FIM C Priv | - | 3.64 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAXWELL FUNDO DE INVESTIMENTO EM CO | 16.82M | 2.00 | 6.49 | 8.97 | ||
EASYNVEST FUNDO DE INVESTIMENTO REN | 1.97 | 3.68 | 8.41 |
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