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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 8.760 | 7.930 |
Bonds | 96.600 | 96.710 | 0.110 |
Other | 5.120 | 5.340 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.195 | 10.199 |
Price to Book | 0.924 | 1.435 |
Price to Sales | 0.713 | 0.935 |
Price to Cash Flow | 3.202 | 5.104 |
Dividend Yield | 5.178 | 5.670 |
5 Years Earnings Growth | 7.990 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Energy | 144.670 | 7.067 |
Basic Materials | 91.960 | 13.527 |
Technology | -0.400 | 1.038 |
Healthcare | -0.900 | 4.878 |
Communication Services | -1.260 | 0.380 |
Consumer Defensive | -2.940 | 7.929 |
Real Estate | -3.980 | 1.614 |
Industrials | -4.850 | 16.583 |
Consumer Cyclical | -10.830 | 15.361 |
Utilities | -13.000 | 18.034 |
Financial Services | -98.470 | 18.858 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 13.30 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 9.30 | 15,004.091 | +0.04% | |
AZ Quest Low Vol FIM | - | 7.49 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 6.29 | - | - | |
ARX Everest FIC FI RF C Priv | - | 5.50 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 5.25 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 5.21 | 14,857.386 | +0.00% | |
JGP Select FIC FIM C Priv | - | 4.95 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 4.90 | - | - | |
ARX Denali FIC FI RF C Priv | - | 4.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 509.9M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.54M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.63M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.94M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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