
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.470 | 25.900 | 4.430 |
Shares | 0.950 | 1.700 | 0.750 |
Bonds | 22.310 | 22.350 | 0.040 |
Other | 55.280 | 55.610 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.328 | 9.809 |
Price to Book | 1.135 | 1.340 |
Price to Sales | 0.901 | 1.248 |
Price to Cash Flow | 3.615 | 7.253 |
Dividend Yield | 6.587 | 6.055 |
5 Years Earnings Growth | 11.655 | 13.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.250 | 5.787 |
Basic Materials | 24.060 | 35.660 |
Energy | 18.260 | 41.078 |
Utilities | 18.000 | 11.935 |
Consumer Cyclical | 10.270 | 12.716 |
Industrials | 4.960 | -6.492 |
Consumer Defensive | 0.820 | 14.082 |
Real Estate | 0.730 | -8.706 |
Communication Services | -0.670 | 1.119 |
Technology | -3.120 | 5.479 |
Healthcare | -4.560 | -4.143 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Soberano Private I FIC FI RF Ref DI | - | 9.46 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 7.55 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.57 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 6.52 | 4,078.040 | +2.10% | |
Quadra Tesouraria 2A FIM C Priv | - | 5.87 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 5.25 | - | - | |
Brainvest Lb FIC FIM C Priv | - | 4.53 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 3.68 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 3.60 | - | - | |
SPS III B Feeder FIM C Priv | - | 3.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAXWELL FUNDO DE INVESTIMENTO EM CO | 15.22M | 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