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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 11.820 | 0.160 |
Shares | 0.160 | 0.230 | 0.070 |
Bonds | 80.180 | 80.190 | 0.010 |
Other | 7.990 | 8.050 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.067 | 8.521 |
Price to Book | 1.830 | 1.341 |
Price to Sales | 1.153 | 1.022 |
Price to Cash Flow | 6.218 | 3.824 |
Dividend Yield | 1.898 | 7.118 |
5 Years Earnings Growth | 16.418 | 11.457 |
Name | Net % | Category Average |
---|---|---|
Industrials | 38.250 | 13.327 |
Utilities | 33.610 | 14.179 |
Consumer Cyclical | 23.130 | 5.382 |
Financial Services | 5.380 | 20.039 |
Real Estate | -0.370 | 5.344 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 27.11 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 18.59 | 4,231.540 | +0.09% | |
Icatu Vanguarda Soberano FIFE FI RF Prev | - | 16.55 | - | - | |
Turim 21 Tld CI RF RL | - | 5.93 | - | - | |
Legacy FIC FIM Prev | - | 5.10 | - | - | |
Kapitalo Kappa Icatu II FIC FIM Prev | - | 3.65 | - | - | |
Icatu VngrdAbsolutoPlusFIFE FIRF CPriv | - | 3.49 | - | - | |
Atmos Qualificado Tipo II FIC FIA Prev | - | 3.26 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 3.22 | - | - | |
JGPTipo2IctAlcd FIC FI RF C Priv Prev LP | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 227.18M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 196.21M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 151.71M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 154.88M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 130.31M | 1.49 | 10.05 | 10.12 |
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