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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.440 | 12.570 | 2.130 |
Shares | 6.520 | 8.500 | 1.980 |
Bonds | 75.300 | 79.460 | 4.160 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 7.710 | 16.760 | 9.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.031 | 10.566 |
Price to Book | 1.256 | 1.381 |
Price to Sales | 0.583 | 1.520 |
Price to Cash Flow | 2.950 | 11.546 |
Dividend Yield | 5.904 | 5.769 |
5 Years Earnings Growth | 11.454 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.400 | 5.589 |
Basic Materials | 24.130 | 22.535 |
Consumer Defensive | 12.600 | -4.573 |
Consumer Cyclical | 10.840 | 25.629 |
Energy | 9.660 | 37.051 |
Utilities | 8.350 | 41.598 |
Industrials | 7.930 | -42.251 |
Healthcare | 2.390 | -19.092 |
Communication Services | 0.840 | -15.974 |
Real Estate | -0.190 | 38.972 |
Technology | -0.970 | 23.488 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 26.84 | 4,078.040 | +2.10% | |
Santander Cash Black FI RF Ref DI | - | 19.30 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 7.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 6.38 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 5.59 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 5.25 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 4.90 | - | - | |
UBS Consenso I Plus FIC FIM RL | - | 4.68 | - | - | |
Oceana Long Biased C FIC FIA | - | 4.57 | - | - | |
Capstone Macro CPCW FIC FIM | - | 4.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.15B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.16B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 563.99M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 442.83M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 248.69M | 2.94 | 8.08 | 8.94 |
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