
Please try another search
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 | 10.487 |
Price to Book | 1.271 | 1.374 |
Price to Sales | 0.678 | 1.518 |
Price to Cash Flow | 3.230 | 11.369 |
Dividend Yield | 5.915 | 5.794 |
5 Years Earnings Growth | 11.778 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.690 | -5.734 |
Basic Materials | 19.420 | 30.047 |
Utilities | 14.950 | 36.794 |
Energy | 11.420 | 40.840 |
Consumer Cyclical | 10.260 | 30.813 |
Consumer Defensive | 8.740 | -1.514 |
Industrials | 8.060 | -40.295 |
Real Estate | 1.740 | 40.353 |
Healthcare | 1.530 | -22.609 |
Communication Services | 0.200 | -19.773 |
Technology | -0.010 | 23.224 |
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 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 2.12 | - | - | |
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 | 29.79M | -3.62 | 8.99 | 7.30 |
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