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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.540 | 5.270 | 0.730 |
Shares | 6.930 | 7.270 | 0.340 |
Bonds | 46.110 | 46.250 | 0.140 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 42.360 | 42.410 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.775 | 10.226 |
Price to Book | 1.223 | 1.414 |
Price to Sales | 0.409 | 0.947 |
Price to Cash Flow | 3.081 | 5.034 |
Dividend Yield | 4.207 | 5.734 |
5 Years Earnings Growth | 15.026 | 14.743 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.800 | 13.834 |
Consumer Cyclical | 15.640 | 14.923 |
Financial Services | 14.260 | 18.468 |
Industrials | 12.350 | 16.553 |
Energy | 11.550 | 7.145 |
Utilities | 8.350 | 18.683 |
Technology | 6.060 | 0.881 |
Real Estate | 5.020 | 2.298 |
Consumer Defensive | 2.890 | 7.895 |
Healthcare | 2.590 | 4.519 |
Communication Services | 1.490 | 0.456 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Upsala FIM C Priv IE | - | 15.01 | - | - | |
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I7CTF001 | 7.95 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 5.27 | - | - | |
Prada Ehwaz FIC FIM C Priv | - | 4.41 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 4.30 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 4.27 | 4,407.121 | +0.05% | |
Banco Bradesco S.A. 0.89001% | BRBBDCLTRQ10 | 4.00 | - | - | |
JIVE PROPERTIES MULTIESTRATÉGIA FDO DE INVESTIMENTO IMOBILIÃRIO | BR0EB9CTF004 | 3.76 | - | - | |
Banco ABC Brasil SA 7.75% | BRABCBLFID72 | 3.65 | - | - | |
Prada Hakka FIM C Priv | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NAVAS FUNDO DE INVESTIMENTO MULTIME | 133.33M | -5.82 | -3.38 | 11.84 | ||
Prada MaCaranduba FIM C Priv IE | 128.72M | 9.63 | 9.51 | - | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.18M | 13.72 | 10.26 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.46M | 12.49 | 6.95 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.78M | 10.48 | 8.24 | - |
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