
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 64.060 | 65.600 | 1.540 |
Bonds | 6.290 | 6.290 | 0.000 |
Other | 35.020 | 35.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.991 | 9.720 |
Price to Book | 1.073 | 1.341 |
Price to Sales | 0.885 | 1.260 |
Price to Cash Flow | 2.430 | 7.344 |
Dividend Yield | 16.014 | 6.082 |
5 Years Earnings Growth | 2.814 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.680 | 5.969 |
Utilities | 31.180 | 11.342 |
Industrials | 17.220 | -7.728 |
Consumer Defensive | 16.940 | 14.321 |
Healthcare | 14.580 | -4.549 |
Consumer Cyclical | 14.170 | 12.744 |
Communication Services | 2.690 | 0.841 |
Technology | 1.650 | 5.425 |
Real Estate | 1.160 | -9.473 |
Basic Materials | -14.180 | 36.600 |
Energy | -17.090 | 42.598 |
Number of long holdings: 14
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3spxexca - Spx Fund Exclusive A - Ky0000000000 - Btgp - 200742,514314 | - | 35.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 5.40 | - | - | |
VALE ON | BRVALEACNOR0 | 0.99 | 53.29 | +0.59% | |
PETROBRAS ON | BRPETRACNOR9 | 0.82 | 31.24 | -1.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 0.62 | 4,332.090 | +0.10% | |
Ishares Ibovespa | BRBOVACTF003 | 0.40 | 132.73 | -0.25% | |
PETROBRAS PN | BRPETRACNPR6 | 0.35 | 29.17 | -1.55% | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 0.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX NIMITZ MASTER FUNDO DE INVESTIM | 6.37B | 0.22 | 7.53 | 13.47 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.76B | -2.40 | 2.84 | 15.20 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.34B | -28.69 | -4.37 | 12.54 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.15B | -2.40 | 2.98 | 15.36 | ||
SPX NIMITZ ESTRUTURADO FUNDO DE INV | 941.69M | -0.86 | 10.55 | - |
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