
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.250 | 21.080 | 8.830 |
Shares | 3.950 | 6.470 | 2.520 |
Bonds | 81.740 | 86.140 | 4.400 |
Other | 2.060 | 17.320 | 15.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.251 | 10.487 |
Price to Book | 1.089 | 1.374 |
Price to Sales | 0.586 | 1.518 |
Price to Cash Flow | 3.225 | 11.369 |
Dividend Yield | 5.529 | 5.794 |
5 Years Earnings Growth | 11.804 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 25.620 | 30.047 |
Consumer Defensive | 18.830 | -1.514 |
Financial Services | 15.980 | -5.734 |
Utilities | 15.310 | 36.794 |
Consumer Cyclical | 14.290 | 30.813 |
Real Estate | 6.720 | 40.353 |
Industrials | 3.390 | -40.295 |
Energy | 2.140 | 40.840 |
Technology | -0.200 | 23.224 |
Healthcare | -0.480 | -22.609 |
Communication Services | -1.620 | -19.773 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Monte Azul Alocação Multimercads FIC FIM | - | 51.33 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 26.10 | - | - | |
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 14.86 | - | - | |
Monte Azul Alocação FIC FIM | - | 4.84 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 1.31 | - | - | |
HIX HCM FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0DT4CTF006 | 0.86 | - | - | |
EB ECONOMIA CIRCULAR FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0KW4CTF002 | 0.62 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MOBILE FUNDO DE INVESTIMENTO MULTIM | 569.14M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 348.63M | 2.40 | 10.34 | 10.13 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 646.73M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 425.7M | 1.45 | 11.27 | 10.57 | ||
ITAIPAVA FUNDO DE INVESTIMENTO MULI | 158.43M | 1.29 | 6.90 | 8.03 |
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