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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.850 | 10.880 | 1.030 |
Shares | 0.760 | 1.380 | 0.620 |
Bonds | 30.030 | 30.060 | 0.030 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 59.390 | 59.690 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.851 | 10.537 |
Price to Book | 1.118 | 1.381 |
Price to Sales | 0.468 | 1.524 |
Price to Cash Flow | 3.271 | 11.486 |
Dividend Yield | 5.000 | 5.784 |
5 Years Earnings Growth | 11.211 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.330 | -41.740 |
Basic Materials | 25.330 | 24.294 |
Consumer Defensive | 19.270 | -4.799 |
Energy | 17.700 | 36.910 |
Utilities | 11.530 | 40.854 |
Healthcare | 1.880 | -18.945 |
Real Estate | 1.490 | 38.542 |
Communication Services | 0.610 | -15.640 |
Consumer Cyclical | 0.360 | 24.928 |
Technology | -1.070 | 23.098 |
Financial Services | -6.440 | 5.300 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 15.89 | - | - | |
BRIO CRÉDITO ESTRUTURADO - FDO DE INVESTIMENTO IMOBILIÃRIO | BRBICECTF007 | 7.62 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 6.45 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 6.28 | - | - | |
Portofino Spc Re I Fdr FIC FIM C Priv IE | - | 6.19 | - | - | |
Solis Speciale FIC FIM C Priv | - | 6.15 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 3.42 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 3.26 | - | - | |
Portofino Speciale Spectra V Latam FIM | - | 3.09 | - | - | |
STARBOARD SPECIAL SITUATIONS III FDO DE INVESTIMENTO EM PARTICIPAÇÕE | BR09ERCTF007 | 2.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.6B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 14.36B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.76B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.83B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.62B | 9.20 | 12.19 | 9.30 |
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