
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.980 | 7.980 | 0.000 |
Bonds | 91.900 | 91.900 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.967 | 9.124 |
Price to Book | 1.143 | 1.325 |
Price to Sales | 0.844 | 1.145 |
Price to Cash Flow | 3.088 | 8.214 |
Dividend Yield | 8.554 | 6.942 |
5 Years Earnings Growth | 10.323 | 12.204 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.230 | 1.898 |
Basic Materials | 18.360 | 96.910 |
Energy | 16.540 | 139.526 |
Utilities | 14.360 | -16.797 |
Industrials | 14.120 | -54.808 |
Consumer Defensive | 7.040 | 29.486 |
Consumer Cyclical | 3.980 | 6.147 |
Communication Services | 2.600 | 2.381 |
Real Estate | 1.930 | -72.834 |
Healthcare | 1.350 | -25.424 |
Technology | 0.490 | 2.970 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/30 | BRSTNCLF1RR2 | 23.65 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 16.20 | 16,084.000 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 11.71 | 0.049 | +-2.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 6.23 | 891.640 | +0.18% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 5.86 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 5.56 | - | - | |
Banco Bradesco SA 2.25% | BRBBDCLTR8M9 | 3.24 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.60 | - | - | |
Banco Cooperativo Sicredi Sa Bansicredi 1.45% | BRSCDILFI4F3 | 2.52 | - | - | |
Bradesco Di1 | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SULAMERICA PRESTIGE PREV FUNDO DE I | 1.91B | 3.01 | 12.60 | 9.05 | ||
SULAMERICA PRESTIGE STRATEGIE FDO D | 1.77B | 10.38 | 12.66 | 9.23 | ||
SULAMERICA FIX 100 V FUNDO DE INVES | 607.71M | 2.04 | 12.29 | 8.70 | ||
SULAMERICA FIX 100 IV FUNDO DE INVE | 420.6M | 2.80 | 11.70 | 8.19 | ||
SULAMERICA FIX 100 II FUNDO DE INVE | 182.14M | 2.56 | 10.61 | 7.11 |
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