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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 3.510 | 3.180 |
Shares | 1.900 | 3.540 | 1.640 |
Bonds | 45.760 | 46.580 | 0.820 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 51.970 | 58.000 | 6.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.967 | 10.551 |
Price to Book | 1.270 | 1.379 |
Price to Sales | 0.576 | 1.526 |
Price to Cash Flow | 4.296 | 11.517 |
Dividend Yield | 5.989 | 5.767 |
5 Years Earnings Growth | 12.838 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.530 | 24.590 |
Financial Services | 24.740 | 4.827 |
Consumer Defensive | 9.920 | -5.132 |
Consumer Cyclical | 8.010 | 24.435 |
Utilities | 7.980 | 41.718 |
Industrials | 7.610 | -42.070 |
Energy | 6.640 | 37.108 |
Healthcare | 4.050 | -19.039 |
Communication Services | 1.250 | -15.610 |
Real Estate | 0.840 | 38.718 |
Technology | -0.570 | 23.130 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jera JWM Vanquish FIM C Priv IE | - | 29.84 | - | - | |
Jera JWM Inflação FIM C Priv | - | 18.32 | - | - | |
Jera JWM FIA | - | 17.18 | - | - | |
Jera JWM Crédito FIM C Priv | - | 14.15 | - | - | |
Jera JWM FIM IE | - | 13.35 | - | - | |
BRAM TPF Simples FI RF | - | 3.38 | - | - | |
Jera Civitas Mezanino FIM C Priv | - | 2.97 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.32 | - | - | |
Orus Fundo De Investimento Em Participações Multiestrategia | - | 0.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.17B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.17B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 571.67M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 481.5M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 253.38M | 2.94 | 8.08 | 8.94 |
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