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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.060 | 16.030 | 5.970 |
Bonds | 90.270 | 94.000 | 3.730 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.120 | 0.160 | 0.040 |
Other | 9.770 | 25.780 | 16.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.170 | 10.487 |
Price to Book | 1.201 | 1.374 |
Price to Sales | 0.669 | 1.518 |
Price to Cash Flow | 3.413 | 11.369 |
Dividend Yield | 5.636 | 5.794 |
5 Years Earnings Growth | 12.166 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.210 | 30.047 |
Utilities | 16.450 | 36.794 |
Financial Services | 13.490 | -5.734 |
Industrials | 13.320 | -40.295 |
Energy | 11.550 | 40.840 |
Consumer Defensive | 11.390 | -1.514 |
Consumer Cyclical | 7.280 | 30.813 |
Real Estate | 2.300 | 40.353 |
Technology | 1.690 | 23.224 |
Healthcare | 1.420 | -22.609 |
Communication Services | -0.090 | -19.773 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 9.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 8.84 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.28 | 4,078.040 | +2.10% | |
Capstone Macro Red FIC FIM | - | 7.22 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 6.39 | - | - | |
Legacy Red FIC FIM | - | 5.91 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.87 | 4,110.540 | +0.47% | |
Ibiuna Hedge STH FIC FIM | - | 5.59 | - | - | |
Absolute Vertex Red FIC FIM | - | 5.41 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.68B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 14.01B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.8B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.05B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.61B | 9.20 | 12.19 | 9.30 |
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