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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 3.120 | 1.590 |
Shares | 5.900 | 8.290 | 2.390 |
Bonds | 57.070 | 57.410 | 0.340 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 35.460 | 38.760 | 3.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.545 | 10.321 |
Price to Book | 1.310 | 1.392 |
Price to Sales | 0.597 | 1.539 |
Price to Cash Flow | 3.720 | 14.633 |
Dividend Yield | 3.989 | 5.452 |
5 Years Earnings Growth | 21.638 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.730 | 14.923 |
Utilities | 17.580 | -0.578 |
Financial Services | 17.530 | 25.772 |
Consumer Cyclical | 14.570 | 11.126 |
Consumer Defensive | 12.150 | 16.342 |
Industrials | 7.710 | 12.774 |
Healthcare | 1.680 | 11.404 |
Technology | 1.660 | 1.594 |
Real Estate | 1.490 | -1.475 |
Communication Services | 0.470 | 2.932 |
Energy | -0.560 | 18.630 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 17.73 | 15,956.960 | +0.05% | |
Itaú Soberano Simples FIC FI RF | - | 10.65 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 10.37 | - | - | |
Bradesco TPF Simples FI RF | - | 8.94 | - | - | |
Clave Alpha Macro II FIC FIM | - | 8.05 | - | - | |
Xyz Vent Cap Fund I | - | 6.54 | - | - | |
Kapitalo Z Volans FIC FIM | - | 6.19 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 5.89 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.58 | 4,396.850 | +0.03% | |
Hix Capital FIC FIA | - | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.63B | 10.57 | 12.34 | 9.99 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 480.32M | 9.22 | 10.39 | 11.41 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 424.45M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 406.47M | 6.71 | 9.38 | 10.07 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 291.99M | 6.39 | 8.67 | 9.74 |
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