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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.130 | 18.620 | 0.490 |
Shares | 0.560 | 3.180 | 2.620 |
Bonds | 60.120 | 60.710 | 0.590 |
Other | 21.190 | 22.300 | 1.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.978 | 10.574 |
Price to Book | 1.181 | 1.381 |
Price to Sales | 0.538 | 1.520 |
Price to Cash Flow | 3.093 | 11.546 |
Dividend Yield | 5.820 | 5.770 |
5 Years Earnings Growth | 7.897 | 13.550 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 126.580 | 21.175 |
Consumer Defensive | 39.010 | -4.372 |
Financial Services | 27.630 | 5.724 |
Consumer Cyclical | 25.580 | 26.463 |
Industrials | 10.340 | -41.799 |
Healthcare | 7.820 | -19.039 |
Technology | 1.660 | 23.766 |
Communication Services | -8.690 | -16.184 |
Energy | -9.620 | 36.979 |
Real Estate | -31.150 | 39.071 |
Utilities | -89.160 | 41.230 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 14.59 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.28 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.61 | 4,078.040 | +2.10% | |
Itaú Soberano Simples FIC FI RF | - | 8.09 | - | - | |
SPX Falcon PWM FIC FIA | - | 6.09 | - | - | |
Capstone Macro PWM FIC FIM | - | 5.82 | - | - | |
Oceana PWM FIC FIA | - | 4.99 | - | - | |
Squadra Long Biased Pwm FICC FIA | - | 4.95 | - | - | |
Kapitalo PWM FIC FIM | - | 4.16 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 4.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 128.92B | 2.10 | 12.66 | 9.57 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 38.59B | 1.82 | 12.17 | 9.63 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 33.36B | 4.16 | 12.13 | 6.15 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.95B | 2.04 | 12.33 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.28B | 9.93 | 12.13 | 9.31 |
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