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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.160 | 35.020 | 6.860 |
Shares | 3.080 | 4.080 | 1.000 |
Bonds | 60.010 | 60.170 | 0.160 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 8.740 | 13.840 | 5.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.329 | 10.559 |
Price to Book | 1.130 | 1.381 |
Price to Sales | 0.607 | 1.527 |
Price to Cash Flow | 3.548 | 11.528 |
Dividend Yield | 7.016 | 5.772 |
5 Years Earnings Growth | 10.040 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.970 | 41.139 |
Basic Materials | 17.250 | 23.401 |
Financial Services | 16.950 | 5.378 |
Energy | 11.780 | 36.784 |
Consumer Cyclical | 8.740 | 25.601 |
Industrials | 6.380 | -42.457 |
Consumer Defensive | 5.470 | -4.316 |
Real Estate | 4.210 | 38.858 |
Communication Services | 3.370 | -15.997 |
Healthcare | 1.970 | -19.075 |
Technology | 1.910 | 23.377 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 26.42 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 13.11 | - | - | |
Kinea Inst FIF RF C Priv RL | - | 9.33 | - | - | |
Safra Extra Bancos FIC FI RF C Priv | - | 9.04 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 4.51 | - | - | |
Itau Inst Janeiro FIF CIC RF LP RL | - | 4.36 | - | - | |
Novus Institucional FI RF LP | - | 4.13 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.56 | 4,078.040 | +2.10% | |
Pimco Income FIM IE | - | 2.39 | - | - | |
XP MS Global FixedIncome Adv Mst FIM IE | - | 2.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.37B | 1.90 | 12.25 | 9.44 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.23B | 2.39 | 5.35 | 12.53 | ||
RENDA FIXA FAELCE JERI | 1.22B | 3.43 | 11.56 | 12.11 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 872.76M | 1.97 | 12.42 | - | ||
GRUPAL CASH FUNDO DE INVESTIMENTO R | 803.09M | 7.62 | 12.22 | 8.98 |
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