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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.140 | 2.970 | 0.830 |
Shares | 3.480 | 3.990 | 0.510 |
Bonds | 82.360 | 82.380 | 0.020 |
Other | 12.020 | 12.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.979 | 8.486 |
Price to Book | 1.321 | 1.315 |
Price to Sales | 0.585 | 1.018 |
Price to Cash Flow | 3.477 | 7.418 |
Dividend Yield | 4.823 | 6.809 |
5 Years Earnings Growth | 16.690 | 13.382 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.610 | 16.371 |
Financial Services | 16.390 | 18.499 |
Industrials | 13.010 | 14.304 |
Consumer Cyclical | 12.500 | 7.191 |
Basic Materials | 12.370 | 17.576 |
Consumer Defensive | 11.980 | 7.434 |
Energy | 5.670 | 13.710 |
Real Estate | 5.530 | 3.798 |
Healthcare | 1.910 | 4.302 |
Technology | 1.710 | 2.091 |
Communication Services | 1.320 | 1.945 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 27.16 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 18.84 | - | - | |
Icatu Vanguarda Soberano FIFE FI RF Prev | - | 13.33 | - | - | |
Turim 21 Tld CI RF RL | - | 6.12 | - | - | |
Atmos Qualificado Tipo II FIC FIA Prev | - | 5.93 | - | - | |
Legacy FIC FIM Prev | - | 5.04 | - | - | |
Kapitalo Kappa Icatu II FIC FIM Prev | - | 3.60 | - | - | |
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv | - | 3.36 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 3.33 | - | - | |
JGPTipo2IctAlcd FIC FI RF C Priv Prev LP | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 220.43M | 5.87 | 10.33 | 9.58 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 192.07M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.6M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.43M | 1.43 | 7.25 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 127.37M | 6.14 | 10.66 | 10.24 |
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