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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.860 | 0.380 |
Shares | 3.460 | 3.460 | 0.000 |
Bonds | 39.750 | 39.750 | 0.000 |
Other | 56.310 | 56.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.641 | 9.942 |
Price to Book | 1.308 | 1.383 |
Price to Sales | 0.991 | 1.253 |
Price to Cash Flow | 3.488 | 7.334 |
Dividend Yield | 9.928 | 5.963 |
5 Years Earnings Growth | 12.663 | 13.499 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.240 | -11.114 |
Utilities | 17.830 | 12.325 |
Consumer Defensive | 13.410 | 14.291 |
Real Estate | 11.500 | -12.697 |
Consumer Cyclical | 10.870 | 10.748 |
Technology | 6.010 | 6.178 |
Financial Services | 5.960 | 4.703 |
Healthcare | 5.340 | -5.286 |
Energy | 4.840 | 48.874 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREECORP TRATOR FIIMENTO PARTIC | BRTCRPCTF006 | 19.68 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 18.41 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.37 | 3,790.630 | +0.58% | |
ATHON ENERGESG I FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAESTRUT | BRAATHCTF003 | 5.33 | - | - | |
Athena Total Return III FIC FIA | - | 5.08 | - | - | |
Andbank Feedr Acts Fntch I FIM C Priv IE | - | 4.35 | - | - | |
Hedge Paladin Design Offices Fundo | BRHDOFCTF007 | 4.12 | 100.00 | 0.00% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 4.09 | 838.863 | +0.12% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 3.94 | 4,369.409 | +0.07% | |
Valora Guardian FIC FIM C Priv | - | 3.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 324.27M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 207.43M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 81.49M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 66.14M | 0.80 | 3.81 | 4.00 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 53.05M | 3.05 | 4.88 | 8.42 |
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