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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.060 | 0.370 | 0.310 |
Shares | 5.220 | 5.900 | 0.680 |
Bonds | 65.050 | 65.240 | 0.190 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 29.660 | 32.060 | 2.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.814 | 10.485 |
Price to Book | 1.012 | 1.374 |
Price to Sales | 0.809 | 1.521 |
Price to Cash Flow | 2.847 | 11.439 |
Dividend Yield | 7.468 | 5.803 |
5 Years Earnings Growth | 9.244 | 13.642 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.040 | -5.921 |
Utilities | 22.310 | 37.116 |
Energy | 15.440 | 41.299 |
Basic Materials | 14.180 | 30.186 |
Consumer Cyclical | 8.630 | 31.215 |
Industrials | 8.100 | -41.272 |
Consumer Defensive | 3.970 | -1.774 |
Healthcare | 1.980 | -22.995 |
Real Estate | 1.400 | 40.855 |
Communication Services | 0.740 | -20.076 |
Technology | 0.190 | 23.510 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 14.83 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.47 | 4,110.540 | +0.00% | |
Itaú Soberano Simples FIC FI RF | - | 10.65 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.54 | 4,078.040 | +0.00% | |
Capstone Macro PWM FIC FIM | - | 5.59 | - | - | |
SPX Falcon PWM FIC FIA | - | 4.95 | - | - | |
Oceana PWM FIC FIA | - | 4.33 | - | - | |
Kapitalo PWM FIC FIM | - | 4.06 | - | - | |
Squadra Long Biased Pwm FICC FIA | - | 4.02 | - | - | |
SPX Nimits FIC FIM | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 124.27B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.98B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 32.34B | 4.62 | 12.89 | 7.72 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 19.04B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.31B | 9.93 | 12.13 | 9.31 |
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