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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 15.160 | 15.850 | 0.690 |
| Shares | 2.920 | 4.810 | 1.890 |
| Bonds | 64.400 | 65.270 | 0.870 |
| Other | 17.530 | 18.130 | 0.600 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 7.903 | 10.221 |
| Price to Book | 1.178 | 1.390 |
| Price to Sales | 0.535 | 1.185 |
| Price to Cash Flow | 3.108 | 6.951 |
| Dividend Yield | 6.053 | 5.765 |
| 5 Years Earnings Growth | 7.205 | 12.796 |
| Name | Net % | Category Average |
|---|---|---|
| Basic Materials | 46.320 | 33.513 |
| Financial Services | 18.560 | 4.304 |
| Consumer Defensive | 14.600 | 11.585 |
| Consumer Cyclical | 11.420 | 12.065 |
| Industrials | 9.430 | -0.408 |
| Energy | 5.400 | 35.720 |
| Healthcare | 4.510 | -1.820 |
| Technology | 0.750 | 4.528 |
| Communication Services | 0.170 | 1.659 |
| Real Estate | -3.680 | -5.759 |
| Utilities | -7.480 | 13.013 |
Number of long holdings: 24
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 24.40 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 16.12 | - | - | |
| Itaú Custódia Soberano Simples FIC FI RF | - | 10.37 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/30 | BRSTNCNTB3B8 | 9.61 | - | - | |
| Capstone Macro PWM FIC FIM | - | 6.68 | - | - | |
| Kapitalo PWM FIC FIM | - | 6.21 | - | - | |
| SPX Falcon PWM FIC FIA | - | 3.30 | - | - | |
| 3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 690485,652855 | - | 3.09 | - | - | |
| SPX Mirage 2000 Timercado FIM C Priv IE | - | 3.05 | - | - | |
| Oceana PWM FIC FIA | - | 2.68 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ONGO PRAZO INVESTIMENTO NO EXTERIOR | 398.7M | 4.49 | 5.13 | 11.68 | ||
| PWM CHALLENGER RT FUNDO DE INVESTIM | 327.19M | 2.69 | 5.58 | 11.49 | ||
| PWM COMMANDER FUNDO DE INVESTIMENTO | 147.2M | 1.35 | 7.71 | 7.54 | ||
| PWM CHALLENGER RT II FUNDO DE INVES | 130M | 8.79 | 9.12 | 10.72 | ||
| NOVA BOSSA FUNDO DE INVESTIMENTO MU | 117.66M | -20.92 | -3.89 | 1.84 |
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