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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.990 | 5.900 | 0.910 |
Bonds | 100.240 | 101.790 | 1.550 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.740 | 16.140 | 9.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.406 | 10.199 |
Price to Book | 1.315 | 1.435 |
Price to Sales | 0.723 | 0.935 |
Price to Cash Flow | 4.111 | 5.104 |
Dividend Yield | 6.753 | 5.670 |
5 Years Earnings Growth | 13.208 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.060 | 18.858 |
Utilities | 16.420 | 18.034 |
Industrials | 13.410 | 16.583 |
Consumer Cyclical | 10.940 | 15.361 |
Basic Materials | 10.720 | 13.527 |
Energy | 9.940 | 7.067 |
Consumer Defensive | 6.470 | 7.929 |
Real Estate | 5.950 | 1.614 |
Technology | 4.270 | 1.038 |
Healthcare | 4.160 | 4.878 |
Communication Services | -0.340 | 0.380 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Hiper Ref DI FIC FI RF | - | 27.89 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.76 | 6.410 | +0.06% | |
Santander Premium Ref DI FIC FI RF | - | 7.13 | - | - | |
Btg Pactual Par Iap | - | 6.27 | - | - | |
Ibiuna Hedge STS FIC FIM | - | 6.27 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.47 | 4,419.220 | +1.00% | |
Santander Acesso Absolute Macro Mult FIC | - | 5.41 | - | - | |
Santander Acesso JGP Strategy FIC FIM | - | 5.36 | - | - | |
Legacy Red FIC FIM | - | 5.28 | - | - | |
Ace Red FIC FIM | - | 5.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 349.25M | 15.36 | 11.71 | - | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 163.59M | 5.70 | 35.78 | - | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 62.85M | -9.85 | 0.43 | 4.85 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 54.43M | -0.47 | 9.54 | 13.38 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 50.12M | -4.11 | 4.13 | 9.06 |
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