![U.S. stock markets close, Nvidia reaches No.1 market cap - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK320P8_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.520 | 0.110 |
Shares | 12.080 | 12.130 | 0.050 |
Bonds | 83.120 | 83.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.380 | 4.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.952 | 8.569 |
Price to Book | 0.952 | 1.413 |
Price to Sales | 1.209 | 0.923 |
Price to Cash Flow | 3.631 | 4.498 |
Dividend Yield | 7.177 | 7.543 |
5 Years Earnings Growth | 13.596 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 69.590 | 17.639 |
Financial Services | 7.880 | 19.635 |
Energy | 6.290 | 14.818 |
Utilities | 4.600 | 13.276 |
Industrials | 4.180 | 12.740 |
Consumer Cyclical | 2.160 | 6.950 |
Healthcare | 1.790 | 4.697 |
Consumer Defensive | 1.490 | 7.334 |
Real Estate | 1.000 | 2.574 |
Technology | 0.770 | 2.147 |
Communication Services | 0.250 | 1.628 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 29.36 | 800.560 | +0.01% | |
Porto Seguro IMA-B5 FIC FI RF LP | - | 7.85 | - | - | |
ITAUSA SA 2% 15/06/31 | BRITSADBS044 | 7.70 | - | - | |
Suzano Papel Celulose | BRSUZBACNOR0 | 7.40 | 48.45 | +0.31% | |
Porto Seguro Porto Navegantes FIC FIA | - | 5.23 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 5.18 | 4,317.208 | +0.57% | |
ITAU UNIBCO HOLDING SA 25/11/30 | BRITUBLFI1F8 | 3.64 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 3.30 | 14,954.373 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 3.29 | 14,881.092 | +0.04% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.63 | 14,854.903 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORTO SEGURO FUNDO DE INVESTIMENTOP | 7.04B | 13.61 | 11.06 | - | ||
PORTO SEGURO SOBERANO FUNDO DE INVE | 3.41B | 13.00 | 9.89 | 8.92 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOD | 3.37B | 11.89 | 8.84 | - | ||
PORTO SEGURO EMPRESARIAL RENDA FIXA | 3.22B | 13.02 | 9.52 | 9.90 | ||
PORTO SEGURO MASTER INFLACAO IMA B5 | 537.82M | 12.80 | 9.29 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review