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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.210 | 8.580 | 2.370 |
Shares | 2.340 | 2.780 | 0.440 |
Bonds | 87.950 | 88.840 | 0.890 |
Other | 3.510 | 3.610 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.868 | 10.553 |
Price to Book | 1.427 | 1.379 |
Price to Sales | 0.884 | 1.525 |
Price to Cash Flow | 4.432 | 11.520 |
Dividend Yield | 8.338 | 5.771 |
5 Years Earnings Growth | 15.267 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Energy | 21.340 | 37.271 |
Financial Services | 20.440 | 4.746 |
Utilities | 18.200 | 41.532 |
Basic Materials | 12.580 | 25.463 |
Industrials | 11.800 | -42.585 |
Consumer Cyclical | 8.310 | 24.188 |
Consumer Defensive | 5.030 | -5.088 |
Healthcare | 2.240 | -19.157 |
Technology | 0.700 | 23.116 |
Communication Services | 0.330 | -15.641 |
Real Estate | -0.980 | 38.722 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vértice FIC FI RF Ref DI | - | 95.42 | - | - | |
Capstone Macro Advisory FIC FIM | - | 5.29 | - | - | |
XP DCG Advisory FIC FIA | - | 1.18 | - | - | |
XP RV FIC FIM | - | 0.00 | - | - | |
ARX Everest FIC FI RF C Priv | - | 0.00 | - | - | |
XP Referenciado FI RF Ref DI C Priv | - | 0.00 | - | - | |
XPA Crédito II FIM C Priv | - | 0.00 | - | - | |
XP XPA FIC FIM IE C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.77B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.45B | 3.09 | 12.55 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.21B | 6.39 | 12.41 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 892.02M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 848.38M | 1.47 | 6.91 | 4.26 |
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