
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 10.960 | 4.780 |
Shares | 0.600 | 1.160 | 0.560 |
Bonds | 73.540 | 74.840 | 1.300 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 19.670 | 21.670 | 2.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.866 | 10.543 |
Price to Book | 1.068 | 1.381 |
Price to Sales | 0.464 | 1.525 |
Price to Cash Flow | 2.819 | 11.504 |
Dividend Yield | 4.955 | 5.779 |
5 Years Earnings Growth | 10.454 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.580 | 23.902 |
Consumer Defensive | 23.550 | -4.635 |
Financial Services | 21.660 | 5.140 |
Consumer Cyclical | 18.490 | 25.206 |
Industrials | 2.010 | -41.641 |
Healthcare | 1.520 | -19.001 |
Real Estate | 0.410 | 38.649 |
Communication Services | -0.450 | -15.765 |
Utilities | -0.760 | 40.897 |
Energy | -0.850 | 36.894 |
Technology | -1.170 | 23.167 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 18.21 | - | - | |
Julius JBFO Corporativ IQ 60 FIM C Priv | - | 13.59 | - | - | |
BNP Vic Inflação FI RF | - | 13.30 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 9.39 | - | - | |
Julius JBFO Alocação Supra FI RF | - | 8.81 | - | - | |
Taler Spectra V FIC FIM C Priv IE | - | 6.25 | - | - | |
Julius JBFO Augme FIC FIM C Priv | - | 4.32 | - | - | |
JGP Corp Plus Feeder III FIC FIM C Priv | - | 2.34 | - | - | |
BP Brasil Corporate FI RF C Priv LP | - | 2.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JRM FUNDO DE INVESTIMENTO MULTIMERC | 131.35M | 5.22 | 10.78 | 9.49 | ||
CYCLOPS FUNDO DE INVESTIMENTO MULTI | 16.37M | 0.77 | -2.48 | 5.91 | ||
HELENA II FUNDO DE INVESTIMENTO MUL | 6.47 | -10.11 | -3.51 |
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