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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.230 | 0.030 |
Shares | 24.600 | 24.600 | 0.000 |
Bonds | 75.200 | 75.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.545 | 10.566 |
Price to Book | 0.986 | 1.381 |
Price to Sales | 1.055 | 1.520 |
Price to Cash Flow | 6.515 | 11.546 |
Dividend Yield | 3.024 | 5.769 |
5 Years Earnings Growth | 18.428 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 84.350 | 41.598 |
Basic Materials | 8.700 | 22.535 |
Healthcare | 6.950 | -19.092 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 22.76 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 19.30 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 15.63 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 14.64 | 3,816.630 | +0.44% | |
EQUATORIAL ON | BREQTLACNOR0 | 6.22 | 36.57 | -0.19% | |
Eletrobras ON | BRELETACNOR6 | 6.02 | 45.02 | +1.35% | |
CPFL ENERGIAON NM | BRCPFEACNOR0 | 4.29 | 39.37 | -0.05% | |
Alupar Invest Unit | BRALUPCDAM15 | 4.23 | 29.80 | -0.57% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 2.87 | - | - | |
KLABIN S/A ON N2 | BRKLBNACNOR2 | 2.14 | 3.73 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 246.89M | 6.88 | 10.96 | 9.47 | ||
FATOR NSE HIBISCO FUNDO DE INVESTIM | 205.75M | 2.46 | -1.89 | 2.03 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 37.06M | 3.64 | 4.74 | 6.43 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 35.78M | 2.19 | 13.89 | 10.73 | ||
POLUX FUNDO DE INVESTIMENTO EM COTA | 19.01M | 16.35 | 7.10 | 8.06 |
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