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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.020 | 13.910 | 2.890 |
Shares | 6.810 | 7.000 | 0.190 |
Bonds | 72.800 | 72.800 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.360 | 9.370 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.669 | 10.566 |
Price to Book | 1.322 | 1.381 |
Price to Sales | 0.855 | 1.520 |
Price to Cash Flow | 4.203 | 11.546 |
Dividend Yield | 9.404 | 5.769 |
5 Years Earnings Growth | 11.943 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.280 | 5.589 |
Basic Materials | 16.710 | 22.535 |
Energy | 16.390 | 37.051 |
Utilities | 13.480 | 41.598 |
Industrials | 9.640 | -42.251 |
Consumer Defensive | 6.790 | -4.573 |
Consumer Cyclical | 3.630 | 25.629 |
Healthcare | 3.420 | -19.092 |
Communication Services | 1.510 | -15.974 |
Real Estate | 1.150 | 38.972 |
Technology | 1.000 | 23.488 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 23.13 | 4,078.040 | +2.10% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 22.51 | 3,816.630 | +0.44% | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 7.32 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 6.54 | 885.310 | +0.91% | |
Ishares Ibovespa | BRBOVACTF003 | 6.45 | 138.09 | -0.30% | |
SECRETARIA TESOURO NACIONAL 0.01% 01/01/ | BRSTNCNTF212 | 6.40 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.94 | 4,110.540 | +0.47% | |
BTG Tesouro Selic FI RF Ref DI | - | 4.71 | - | - | |
Btgp Par Spc - China Equity Adv Sp - Class B | - | 2.48 | - | - | |
Sharp Long Biased P FIC FIA | - | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 34.5B | 2.21 | 12.57 | 9.74 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 15.17B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 11.68B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 11.75B | 2.25 | 3.38 | 20.30 | ||
PREV CONSERVADOR RENDA FIXA | 11.6B | 9.20 | 12.19 | 9.30 |
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