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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 11.350 | 9.690 |
Shares | 5.350 | 8.590 | 3.240 |
Bonds | 72.170 | 72.390 | 0.220 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 20.810 | 22.610 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.585 | 10.176 |
Price to Book | 1.280 | 1.393 |
Price to Sales | 0.512 | 1.529 |
Price to Cash Flow | 3.067 | 11.586 |
Dividend Yield | 4.539 | 5.775 |
5 Years Earnings Growth | 17.109 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.300 | -3.226 |
Industrials | 22.710 | -35.655 |
Basic Materials | 22.330 | 20.142 |
Utilities | 13.020 | 39.288 |
Financial Services | 12.100 | 5.792 |
Energy | 9.040 | 35.015 |
Real Estate | 1.750 | 36.621 |
Consumer Cyclical | -0.170 | 26.795 |
Communication Services | -1.020 | -15.810 |
Healthcare | -1.270 | -17.395 |
Technology | -1.790 | 21.663 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 25.90 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 15.41 | 4,110.540 | +0.47% | |
Sharp Long Short Feeder 2X FIC FIM | - | 7.89 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.57 | 0.047 | -2.08% | |
Julius Vic SPX Nimitz FIC FIM | - | 6.49 | - | - | |
Itau Alvorada FIC FIM | - | 5.68 | - | - | |
Clave Alpha Macro FIC FIM | - | 5.65 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.81 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 3.68 | 128.69 | -0.84% | |
Julius Vic Verde AM FIC FIM C Priv | - | 2.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SINERGY FUNDO DE INVESTIMENTO MULTI | 58.19M | 1.35 | 7.43 | 0.88 | ||
VIP FUNDO DE INVESTIMENTO MULTIMERC | 47.98M | 4.45 | 3.94 | 8.21 | ||
HX FUNDO DE INVESTIMENTO MULTIMERCA | 29.88M | 2.74 | 10.33 | - | ||
ANGUS FUNDO DE INVESTIMENTO MULTIME | 7.68M | 1.97 | 11.16 | - |
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