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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 34.260 | 34.260 | 0.000 |
Bonds | 66.400 | 66.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.706 | 10.566 |
Price to Book | 1.176 | 1.381 |
Price to Sales | 0.490 | 1.520 |
Price to Cash Flow | 2.218 | 11.546 |
Dividend Yield | 6.338 | 5.769 |
5 Years Earnings Growth | 19.774 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.070 | 41.598 |
Financial Services | 20.540 | 5.589 |
Consumer Defensive | 18.570 | -4.573 |
Healthcare | 12.580 | -19.092 |
Consumer Cyclical | 9.010 | 25.629 |
Basic Materials | 8.590 | 22.535 |
Real Estate | 5.510 | 38.972 |
Energy | 1.800 | 37.051 |
Industrials | 0.960 | -42.251 |
Communication Services | 0.200 | -15.974 |
Technology | 0.180 | 23.488 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 17.26 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 9.95 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 8.58 | 3,816.630 | +0.44% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 8.27 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/22 | BRSTNCNTB3Y0 | 8.16 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/07/ | BRSTNCLTN7Q5 | 5.48 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 4.46 | 136.87 | -0.36% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 4.37 | 3,790.630 | +0.58% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.33 | 3,693.450 | +0.87% | |
ITAUSA PN | BRITSAACNPR7 | 4.27 | 10.97 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO BRAVO NOIDORE FI EM COTAS DE FU | 15.96M | 2.57 | 10.51 | 8.99 | ||
RIO BRAVO JURUA FUNDO DE INVESTIMEN | 14.37M | 1.85 | 10.61 | 8.42 | ||
RIO BRAVO DANUBIO FUNDO DE INVESTIM | 5.66M | 2.11 | 5.08 | 10.08 |
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