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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 8.830 | 6.980 |
Shares | 3.460 | 4.940 | 1.480 |
Bonds | 81.800 | 81.950 | 0.150 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 13.010 | 17.940 | 4.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.128 | 10.259 |
Price to Book | 1.221 | 1.401 |
Price to Sales | 0.673 | 1.477 |
Price to Cash Flow | 3.593 | 16.319 |
Dividend Yield | 5.885 | 5.437 |
5 Years Earnings Growth | 15.436 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.070 | -1.194 |
Basic Materials | 22.180 | 12.784 |
Financial Services | 18.140 | 27.282 |
Consumer Cyclical | 8.730 | 11.004 |
Consumer Defensive | 7.470 | 16.986 |
Industrials | 6.680 | 14.243 |
Energy | 4.450 | 18.213 |
Technology | 3.930 | 0.917 |
Communication Services | 2.770 | 3.448 |
Real Estate | 2.290 | -2.416 |
Healthcare | 0.280 | 12.069 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 14.65 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 14.28 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 8.54 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 8.48 | - | - | |
Brdsco Institucional FC FIC FI RF C Priv | - | 4.92 | - | - | |
Kinea Inst FIF RF C Priv RL | - | 4.62 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 3.42 | - | - | |
Novus Institucional FI RF LP | - | 3.19 | - | - | |
Itau Inst Janeiro FIF CIC RF LP RL | - | 2.78 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.70 | 15,533.330 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.39B | 10.06 | 12.10 | 9.45 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.25B | 11.27 | 8.20 | 13.05 | ||
RENDA FIXA FAELCE JERI | 1.19B | 10.26 | 11.94 | 12.30 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 913.09M | 9.21 | 12.28 | - | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 786.53M | 8.97 | 11.92 | 9.23 |
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