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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.080 | 207.370 | 146.290 |
Shares | 0.010 | 0.590 | 0.580 |
Bonds | 11.370 | 31.650 | 20.280 |
Other | 27.550 | 151.450 | 123.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.742 | 10.561 |
Price to Book | 0.907 | 1.381 |
Price to Sales | 0.420 | 1.527 |
Price to Cash Flow | 3.403 | 11.534 |
Dividend Yield | 7.267 | 5.772 |
5 Years Earnings Growth | 10.914 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 39.780 | -4.323 |
Energy | 38.500 | 36.789 |
Industrials | 30.150 | -42.544 |
Consumer Cyclical | 7.680 | 25.650 |
Utilities | 6.670 | 41.177 |
Real Estate | 3.530 | 38.901 |
Financial Services | 2.980 | 5.339 |
Communication Services | 0.680 | -16.006 |
Technology | -0.070 | 23.402 |
Healthcare | -14.820 | -19.088 |
Basic Materials | -15.080 | 23.410 |
Number of long holdings: 119
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Di1 X Pre | - | 85.63 | - | - | |
Di1 X Iap | - | 47.21 | - | - | |
999 X 999 | - | 18.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 16.36 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 7.58 | 891.640 | +0.18% | |
Opções Flexiveis - 15/05/2026 | - | 6.68 | - | - | |
It Now Small Cap Fundo de indice | BRSMACCTF001 | 0.59 | 54.51 | -0.35% | |
Opções Flexiveis - 24/05/2029 | - | 0.38 | - | - | |
Opções Flexiveis - 27/04/2027 | - | 0.17 | - | - | |
Opções Flexiveis - 02/06/2025 | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HORIZON FUNDO DE INVESTIMENTO MULTI | 648.72M | -2.67 | 11.78 | 8.48 |
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