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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.310 | 9.110 | 0.800 |
Bonds | 82.250 | 82.470 | 0.220 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 9.340 | 11.580 | 2.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.805 | 10.566 |
Price to Book | 0.812 | 1.381 |
Price to Sales | 0.363 | 1.520 |
Price to Cash Flow | 2.213 | 11.546 |
Dividend Yield | 6.445 | 5.769 |
5 Years Earnings Growth | 14.910 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 58.510 | 22.535 |
Financial Services | 18.080 | 5.589 |
Utilities | 5.940 | 41.598 |
Consumer Cyclical | 4.420 | 25.629 |
Energy | 3.920 | 37.051 |
Consumer Defensive | 3.510 | -4.573 |
Industrials | 3.210 | -42.251 |
Healthcare | 1.060 | -19.092 |
Real Estate | 0.970 | 38.972 |
Communication Services | 0.440 | -15.974 |
Technology | -0.040 | 23.488 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Pós-Fixado Simples FIC FI RF | - | 14.26 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.77 | 3,790.630 | +0.58% | |
Banco Safra S A 0% | BRBSAFLFNAU7 | 6.11 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.61 | 4,110.540 | +0.47% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.76 | 891.640 | +0.18% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 4.69 | 3,816.630 | +0.44% | |
SECRETARIA TESOURO NACIONAL 0.01% 01/01/ | BRSTNCNTF212 | 4.24 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.72 | 4,078.040 | +2.10% | |
Verde AM Scena Advisory FIC FIM | - | 3.40 | - | - | |
Bahia AM Maraú Advisory FIC FIM | - | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEWBERY DEBENTURES INCENTIVADAS FIM | 6.43B | 17.72 | 27.93 | - | ||
PEDRAS SECAS FUNDO DE INVESTIMENTO | 6.25B | 44.81 | 86.14 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 141.81M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 137.33M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 60.14M | 5.92 | -7.24 | - |
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