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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.570 | 29.280 | 0.710 |
Shares | 3.700 | 3.970 | 0.270 |
Bonds | 63.870 | 63.890 | 0.020 |
Other | 3.840 | 3.850 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.959 | 10.417 |
Price to Book | 1.338 | 1.430 |
Price to Sales | 0.893 | 2.201 |
Price to Cash Flow | 3.756 | 23.875 |
Dividend Yield | 4.330 | 5.026 |
5 Years Earnings Growth | 14.105 | 13.040 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.960 | 13.371 |
Industrials | 16.190 | 15.137 |
Consumer Cyclical | 13.840 | 22.999 |
Financial Services | 12.440 | 20.326 |
Healthcare | 9.260 | 3.683 |
Energy | 5.190 | 13.403 |
Consumer Defensive | 2.740 | 3.007 |
Basic Materials | 2.250 | 17.661 |
Real Estate | 1.260 | 4.228 |
Technology | 0.520 | 5.093 |
Communication Services | 0.340 | 0.991 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 46.12 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 17.88 | - | - | |
Icatu Vanguarda Soberano FIFE FI RF Prev | - | 7.17 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 6.66 | - | - | |
SPX Lng Bs Icatu FIE II Sc FIC FIM Prev | - | 6.44 | - | - | |
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM | - | 4.07 | - | - | |
Kapitalo Kappa Icatu II FIC FIM Prev | - | 2.29 | - | - | |
Atmos Qualificado Tipo II FIC FIA Prev | - | 1.78 | - | - | |
Genoa Cruise FIC FIM Prev | - | 1.61 | - | - | |
Sharp Equity Value FIC FIM Prev | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 279.28M | 5.13 | -1.40 | 14.36 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 282.79M | 1.20 | 7.65 | 10.36 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 254.07M | 13.77 | 8.40 | 10.24 | ||
FREIBURG FUNDOS DE INVESTIMENTO EM | 214.12M | 22.62 | 7.68 | 11.41 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 207.82M | 24.95 | 8.35 | 10.95 |
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