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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.870 | 15.200 | 1.330 |
Shares | 0.320 | 1.430 | 1.110 |
Bonds | 59.720 | 59.890 | 0.170 |
Other | 26.120 | 26.590 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.820 | 10.566 |
Price to Book | 0.993 | 1.381 |
Price to Sales | 0.521 | 1.520 |
Price to Cash Flow | 3.266 | 11.546 |
Dividend Yield | 5.862 | 5.769 |
5 Years Earnings Growth | 12.209 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 37.970 | 38.972 |
Industrials | 23.980 | -42.251 |
Consumer Cyclical | 16.770 | 25.629 |
Basic Materials | 16.020 | 22.535 |
Financial Services | 10.200 | 5.589 |
Utilities | 8.080 | 41.598 |
Healthcare | 7.210 | -19.092 |
Consumer Defensive | 2.410 | -4.573 |
Technology | 1.040 | 23.488 |
Communication Services | -2.670 | -15.974 |
Energy | -21.020 | 37.051 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 12.85 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.16 | 4,332.090 | +0.10% | |
ARX Vinson FIC FI RF C Priv | - | 8.66 | - | - | |
Capitania BWM FIM C Priv | - | 8.65 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 7.95 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 6.74 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 6.69 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 6.65 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.10 | 4,110.540 | +0.47% | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 4.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.16B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.16B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 563.18M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 442.83M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 253.12M | 2.94 | 8.08 | 8.94 |
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