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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.500 | 12.640 | 10.140 |
Shares | 1.450 | 6.930 | 5.480 |
Bonds | 61.830 | 61.940 | 0.110 |
Other | 34.290 | 34.520 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.273 | 10.699 |
Price to Book | 1.117 | 1.386 |
Price to Sales | 0.624 | 1.450 |
Price to Cash Flow | 3.219 | 11.069 |
Dividend Yield | 8.319 | 5.718 |
5 Years Earnings Growth | 9.964 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.560 | 25.981 |
Basic Materials | 20.800 | 19.085 |
Consumer Defensive | 11.020 | -6.318 |
Financial Services | 10.940 | 6.029 |
Industrials | 8.740 | -40.627 |
Real Estate | 8.230 | 42.487 |
Healthcare | 4.830 | -18.783 |
Energy | 3.000 | 34.211 |
Utilities | 2.940 | 43.174 |
Communication Services | -2.120 | -16.086 |
Technology | -3.940 | 23.860 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 17.80 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 8.84 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.08 | - | - | |
Bradesco TPF Simples FI RF | - | 7.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.71 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 6.32 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 4.01 | - | - | |
Capitania BWM FIM C Priv | - | 4.01 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 4.00 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 128.35M | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.09B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 555.17M | 8.53 | 8.89 | 10.80 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 403.74M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 257.13M | 2.94 | 8.08 | 8.94 |
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