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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 13.490 | 13.510 | 0.020 |
Bonds | 60.610 | 60.610 | 0.000 |
Other | 28.990 | 28.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.545 | 9.678 |
Price to Book | 1.107 | 1.411 |
Price to Sales | 0.735 | 1.037 |
Price to Cash Flow | 3.813 | 6.971 |
Dividend Yield | 5.948 | 6.393 |
5 Years Earnings Growth | 20.476 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.140 | -18.247 |
Industrials | 15.390 | 134.446 |
Utilities | 13.360 | 44.328 |
Basic Materials | 10.690 | -108.690 |
Consumer Cyclical | 8.010 | 110.019 |
Communication Services | 7.200 | -48.723 |
Consumer Defensive | 3.910 | -121.095 |
Technology | 3.300 | 50.115 |
Real Estate | 1.810 | 231.729 |
Energy | 1.060 | -128.451 |
Healthcare | 0.120 | -62.212 |
Number of long holdings: 61
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 17.02 | 986.730 | +0.00% | |
Rafter RFT Colorado FIC FIM C Priv | - | 9.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.98 | 3,997.480 | 0.00% | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 5.06 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 4.57 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.93 | 97.00 | +2.21% | |
ALGAR TELECOM SA 1.55% 15/01/29 | BRALGTDBS0G4 | 2.60 | - | - | |
iShares MSCI ACWI BDR | BRBACWBDR007 | 2.53 | 69.75 | -0.21% | |
CIA LOCAÇÃO AMÉRICAS 1.85% 15/04/27 | BRLCAMDBS0T8 | 2.48 | - | - | |
CONCESSIONARIA SISTEMA ANHANGUERA BANDEI | BRANHBDBS0J5 | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 112.97M | 5.44 | 9.95 | 9.88 | ||
BIOESTRATEGIA FUNDO DE INVESTIMENTO | 83.36M | 10.27 | 13.22 | 10.02 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 65.96M | 9.79 | 13.09 | 9.91 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 43.03M | 7.13 | 3.78 | 6.40 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 52.88M | -1.49 | -6.01 | 2.90 |
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