
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.170 | 25.700 | 2.530 |
Shares | 3.640 | 7.710 | 4.070 |
Bonds | 61.320 | 64.860 | 3.540 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 11.840 | 17.310 | 5.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.321 | 10.543 |
Price to Book | 1.094 | 1.381 |
Price to Sales | 0.491 | 1.525 |
Price to Cash Flow | 2.601 | 11.504 |
Dividend Yield | 6.492 | 5.779 |
5 Years Earnings Growth | 10.250 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.220 | 23.902 |
Consumer Defensive | 23.390 | -4.635 |
Consumer Cyclical | 12.210 | 25.206 |
Financial Services | 9.960 | 5.140 |
Industrials | 7.560 | -41.641 |
Energy | 5.040 | 36.894 |
Real Estate | 4.040 | 38.649 |
Utilities | 3.210 | 40.897 |
Technology | 0.400 | 23.167 |
Healthcare | -0.750 | -19.001 |
Communication Services | -2.270 | -15.765 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Consenso Juro Real FI RF C Priv | - | 26.39 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 8.68 | - | - | |
UBS Consenso Credit Mltmngr FICFIMCPriv | - | 8.41 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 8.21 | - | - | |
Capstone Macro CPCW FIC FIM | - | 8.08 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 6.46 | - | - | |
Legacy Capital Alpha FIC FIM | - | 5.32 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 4.40 | - | - | |
SPX Hornet Equity Hdg UBS FIF CIC FIM RL | - | 3.66 | - | - | |
Gávea Macro Plus CGI FIC FIM | - | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 319.27M | -0.94 | 8.12 | 16.42 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 347.88M | 7.69 | 9.80 | 9.18 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 273.03M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 202.32M | 3.79 | -0.34 | 8.81 | ||
TRADITION FUNDO DE INVESTIMENTO MUL | 245.06M | 1.41 | 7.46 | 9.63 |
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