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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 7.510 | 7.390 |
Shares | 2.900 | 4.550 | 1.650 |
Bonds | 93.620 | 94.850 | 1.230 |
Other | 3.360 | 4.050 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.051 | 10.199 |
Price to Book | 1.385 | 1.435 |
Price to Sales | 0.781 | 0.935 |
Price to Cash Flow | 4.035 | 5.104 |
Dividend Yield | 7.770 | 5.670 |
5 Years Earnings Growth | 15.080 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.680 | 18.858 |
Utilities | 22.390 | 18.034 |
Basic Materials | 14.890 | 13.527 |
Industrials | 14.250 | 16.583 |
Consumer Cyclical | 12.050 | 15.361 |
Consumer Defensive | 6.980 | 7.929 |
Healthcare | 3.540 | 4.878 |
Technology | 1.230 | 1.038 |
Communication Services | -0.440 | 0.380 |
Real Estate | -1.040 | 1.614 |
Energy | -1.520 | 7.067 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 16.68 | 4,276.460 | -0.49% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 16.44 | 4,251.092 | +0.26% | |
ARX BNY Liquidez FI RF Ref DI | - | 15.38 | - | - | |
Capstone Macro FIC FIM | - | 5.72 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.53 | 4,363.948 | +0.26% | |
Azimut VIF Multiestratégia FIC FIM IE | - | 5.35 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 5.30 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 5.26 | - | - | |
ARX Everest FIC FI RF C Priv | - | 4.06 | - | - | |
Banco Votorantim S.A. 7.35% | BRBEVELFND75 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 509.9M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.54M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.63M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.94M | 12.09 | 10.38 | - | ||
O CREDITO PRIVADO LONGO PRAZO BWW I | 39.3M | 3.83 | 9.15 | 8.99 |
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