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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 4.900 | 1.380 |
Shares | 0.860 | 1.200 | 0.340 |
Bonds | 93.300 | 93.390 | 0.090 |
Other | 2.320 | 3.390 | 1.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.898 | 12.792 |
Price to Book | 1.429 | 1.471 |
Price to Sales | 0.775 | 4.879 |
Price to Cash Flow | 3.789 | 59.746 |
Dividend Yield | 5.175 | 5.656 |
5 Years Earnings Growth | 15.030 | 14.429 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.070 | 20.290 |
Financial Services | 18.090 | 21.105 |
Utilities | 11.540 | 19.728 |
Energy | 10.800 | 10.473 |
Industrials | 10.680 | 10.579 |
Consumer Cyclical | 10.180 | 60.892 |
Consumer Defensive | 7.870 | 10.461 |
Healthcare | 3.080 | 2.937 |
Technology | 2.910 | 5.731 |
Real Estate | 1.540 | 3.993 |
Communication Services | 1.240 | 2.637 |
Number of long holdings: 35
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 17.07 | 15,844.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 16.04 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 13.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 6.48 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 5.74 | 15,871.380 | +51.16% | |
Vinci Valorem FIM | - | 5.53 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 4.44 | - | - | |
Brdsco Institucional FC FIC FI RF C Priv | - | 4.43 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 3.53 | - | - | |
Banco Bradesco SA 0.99322% | BRBBDCLFC373 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MONGERAL AEGON RENDA FIXA FUNDO DE | 821.23M | 10.02 | 12.05 | 9.29 | ||
MONGERAL AEGON INFLACAO INSTITUCION | 90.62M | -0.70 | 8.13 | 10.21 |
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