
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.650 | 0.020 |
Shares | 76.630 | 76.630 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Other | 20.500 | 20.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.601 | 10.566 |
Price to Book | 1.099 | 1.381 |
Price to Sales | 0.745 | 1.520 |
Price to Cash Flow | 2.690 | 11.546 |
Dividend Yield | 9.206 | 5.769 |
5 Years Earnings Growth | 9.242 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.110 | 5.589 |
Basic Materials | 17.510 | 22.535 |
Energy | 17.030 | 37.051 |
Utilities | 13.830 | 41.598 |
Industrials | 12.200 | -42.251 |
Consumer Defensive | 7.540 | -4.573 |
Healthcare | 3.610 | -19.092 |
Consumer Cyclical | 2.620 | 25.629 |
Communication Services | 1.580 | -15.974 |
Real Estate | 1.160 | 38.972 |
Technology | 0.810 | 23.488 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 78.87 | 137.72 | +0.62% | |
BB ETF Ibovespa Fundo de Indice | BRBBOVCTF001 | 20.50 | 73.55 | +0.68% | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 0.24 | - | - | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 0.05 | 994.798 | +0.05% | |
Mini Ibovespa Future Feb 25 | BRBMEFWIN3L9 | 0.00 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.00 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.00 | 946.27 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.28B | 1.84 | 10.29 | 12.51 | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 3.79B | 2.16 | 12.24 | 12.22 | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.28B | 2.04 | 13.40 | 9.97 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.54B | 1.87 | 11.10 | 12.55 | ||
BNP PARIBAS MASTER CASH DI FI RF RE | 1.36B | 1.89 | 12.22 | 9.19 |
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