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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.830 | 6.300 | 0.470 |
Shares | 4.150 | 5.890 | 1.740 |
Bonds | 58.450 | 58.640 | 0.190 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 31.540 | 33.860 | 2.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.244 | 10.134 |
Price to Book | 1.287 | 1.357 |
Price to Sales | 0.427 | 1.520 |
Price to Cash Flow | 2.777 | 11.573 |
Dividend Yield | 3.880 | 5.832 |
5 Years Earnings Growth | 10.931 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.460 | 20.983 |
Consumer Defensive | 25.090 | -2.917 |
Financial Services | 23.590 | 5.589 |
Consumer Cyclical | 17.890 | 26.926 |
Industrials | 5.660 | -36.759 |
Healthcare | 2.740 | -17.844 |
Communication Services | 0.780 | -16.281 |
Real Estate | -2.370 | 37.362 |
Technology | -2.530 | 21.824 |
Utilities | -3.310 | 38.798 |
Energy | -4.990 | 35.157 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 17.87 | 16,152.770 | +0.05% | |
Itaú Soberano Simples FIC FI RF | - | 12.48 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 10.25 | - | - | |
Bradesco TPF Simples FI RF | - | 8.85 | - | - | |
Clave Alpha Macro II FIC FIM | - | 7.66 | - | - | |
Xyz Vent Cap Fund I | - | 6.63 | - | - | |
Kapitalo Z Volans FIC FIM | - | 6.35 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 5.95 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.59 | 4,332.090 | +0.10% | |
Hix Capital FIC FIA | - | 3.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.26B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 492.5M | 3.19 | 10.39 | 11.22 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 427.09M | 1.76 | 9.03 | 10.12 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 417.2M | 2.71 | 9.06 | 10.25 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 270.94M | 0.86 | 8.37 | 9.25 |
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