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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.360 | 14.950 | 0.590 |
Shares | 30.200 | 30.200 | 0.000 |
Bonds | 55.900 | 55.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.827 | 12.858 |
Price to Book | 1.207 | 1.752 |
Price to Sales | 1.247 | 3.573 |
Price to Cash Flow | 10.292 | 73.453 |
Dividend Yield | 5.921 | 3.931 |
5 Years Earnings Growth | 7.202 | 16.954 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 84.610 | 23.890 |
Utilities | 15.390 | 18.607 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 42.21 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 11.86 | 4,317.208 | +0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.16 | 32.46 | -0.25% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.22 | 3,880.800 | -0.32% | |
Banco BTG Pactual | BRBPACACNOR7 | 7.43 | 15.72 | +1.03% | |
BRASIL ON | BRBBASACNOR3 | 7.37 | 26.62 | -0.37% | |
Banco Safra S A 0% | BRBSAFLFN704 | 3.06 | - | - | |
SABESP ON | BRSBSPACNOR5 | 2.49 | 92.80 | -0.22% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.16 | 28.37 | +0.04% | |
Banco Safra S A 5.75% | BRBSAFLFNBO8 | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR05E3CTF001 | 358.64M | 11.59 | 13.22 | - | ||
BTG PACTUAL FUNDO DE INVESTIMENTO E | 185.65M | -2.84 | 6.44 | 9.17 | ||
CAPITAL FUNDO DE INVESTIMENTO MULTI | 62.08M | 12.45 | 3.86 | 38.77 | ||
BTG PACTUAL ACCESS JUROS MOEDAS F | 2.59M | 6.42 | 11.07 | 9.06 | ||
BARCELONA FUNDO DE INVESTIMENTO MUL | 1.13M | 7.76 | 11.22 | 8.79 |
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