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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.850 | 1.340 |
Shares | 2.570 | 3.290 | 0.720 |
Bonds | 84.490 | 84.970 | 0.480 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 12.310 | 12.390 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.823 | 10.551 |
Price to Book | 1.281 | 1.379 |
Price to Sales | 0.862 | 1.526 |
Price to Cash Flow | 4.602 | 11.517 |
Dividend Yield | 8.150 | 5.767 |
5 Years Earnings Growth | 15.824 | 13.549 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.610 | 4.827 |
Utilities | 19.310 | 41.718 |
Energy | 16.990 | 37.108 |
Industrials | 13.400 | -42.070 |
Basic Materials | 11.900 | 24.590 |
Consumer Cyclical | 9.110 | 24.435 |
Consumer Defensive | 4.530 | -5.132 |
Healthcare | 1.390 | -19.039 |
Real Estate | 0.610 | 38.718 |
Technology | 0.560 | 23.130 |
Communication Services | -0.420 | -15.610 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 33.30 | - | - | |
XPA Crédito II FIM C Priv | - | 15.11 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.95 | 4,332.090 | +0.10% | |
XP Bancos FI RF C Priv Ref Di | - | 7.52 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 4.36 | - | - | |
XP Corporate Plus FIC FIM C Priv | - | 4.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 4.29 | - | - | |
ARX Everest Advisory FIC FI RF C Priv | - | 4.29 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.96 | - | - | |
Augme 45 Advisory FIC FI RF C Priv LP | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JRM FUNDO DE INVESTIMENTO MULTIMERC | 131.49M | 5.22 | 10.78 | 9.49 | ||
SUCESSO FUNDO DE INVESTIMENTO MULTI | 42.64M | 2.04 | 9.88 | 7.16 | ||
CYCLOPS FUNDO DE INVESTIMENTO MULTI | 16.41M | 0.77 | -2.48 | 5.91 | ||
HELENA II FUNDO DE INVESTIMENTO MUL | 6.47 | -10.11 | -3.51 |
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