
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.110 | 45.590 | 20.480 |
Shares | 12.530 | 15.450 | 2.920 |
Bonds | 64.360 | 65.540 | 1.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.329 | 10.706 |
Price to Book | 1.247 | 1.386 |
Price to Sales | 0.489 | 1.451 |
Price to Cash Flow | 2.871 | 11.074 |
Dividend Yield | 6.829 | 5.711 |
5 Years Earnings Growth | 8.020 | 13.482 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 34.090 | 19.418 |
Financial Services | 20.200 | 5.854 |
Consumer Defensive | 16.710 | -6.334 |
Consumer Cyclical | 10.860 | 26.252 |
Industrials | 6.680 | -40.749 |
Energy | 5.950 | 34.245 |
Healthcare | 4.200 | -18.858 |
Utilities | 1.750 | 43.017 |
Communication Services | 1.360 | -16.163 |
Real Estate | -0.880 | 42.455 |
Technology | -0.920 | 23.787 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro Red FIC FIM | - | 50.46 | - | - | |
Itau Optimus Extreme Red FIC FIM | - | 29.95 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 19.52 | - | - | |
Santander Hiper Ref DI FIC FI RF | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.53B | 9.32 | 12.73 | 9.81 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 16.04B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.7B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.51B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.83B | 9.20 | 12.19 | 9.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review