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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.210 | 11.460 | 2.250 |
Shares | 9.510 | 11.800 | 2.290 |
Bonds | 55.180 | 56.420 | 1.240 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 26.070 | 30.750 | 4.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.993 | 10.191 |
Price to Book | 1.271 | 1.360 |
Price to Sales | 0.678 | 1.514 |
Price to Cash Flow | 3.230 | 11.305 |
Dividend Yield | 5.915 | 5.835 |
5 Years Earnings Growth | 11.778 | 13.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.690 | -5.958 |
Basic Materials | 19.420 | 31.518 |
Utilities | 14.950 | 34.989 |
Energy | 11.420 | 39.905 |
Consumer Cyclical | 10.260 | 31.257 |
Consumer Defensive | 8.740 | -0.693 |
Industrials | 8.060 | -38.674 |
Real Estate | 1.740 | 39.800 |
Healthcare | 1.530 | -22.592 |
Communication Services | 0.200 | -19.877 |
Technology | -0.010 | 22.489 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
V&B VC MM FIC FIM C Priv IE | - | 38.55 | - | - | |
BNP Inflação VC FI RF | - | 19.18 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 15.39 | - | - | |
Bradesco TPF Simples FI RF | - | 11.72 | - | - | |
V&B VC Augme Crédito FIC FIM C Priv | - | 8.18 | - | - | |
BNP IMA-B 5 VC FI RF | - | 2.96 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 2.12 | 0.002 | 0.00% | |
IFIN PARTICIPAÇÕES S.A. 7.1% 15/09/33 | BRIFPTDBS007 | 1.83 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FABRICA FUNDO DE INVESTIMENTO MULTI | 28.24M | -3.62 | 8.99 | 7.30 |
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