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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.940 | 17.240 | 6.300 |
Shares | 1.530 | 3.070 | 1.540 |
Bonds | 53.780 | 53.840 | 0.060 |
Other | 33.830 | 34.080 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.105 | 10.220 |
Price to Book | 1.104 | 1.366 |
Price to Sales | 0.596 | 1.518 |
Price to Cash Flow | 3.028 | 11.494 |
Dividend Yield | 6.435 | 5.841 |
5 Years Earnings Growth | 12.065 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.970 | 29.927 |
Financial Services | 23.080 | -5.224 |
Consumer Defensive | 14.710 | -1.836 |
Energy | 13.550 | 40.896 |
Consumer Cyclical | 8.320 | 30.236 |
Industrials | 7.720 | -39.033 |
Real Estate | -0.290 | 40.173 |
Technology | -0.600 | 22.086 |
Healthcare | -0.930 | -22.517 |
Communication Services | -1.180 | -19.690 |
Utilities | -4.350 | 36.968 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 17.56 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 8.77 | 0.002 | 0.00% | |
Bradesco TPF Simples FI RF | - | 8.69 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 8.12 | 4,231.540 | +0.09% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.66 | 0.049 | +-2.00% | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 6.24 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 3.99 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 3.97 | - | - | |
Capitania BWM FIM C Priv | - | 3.96 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 3.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.41B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.22B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 639.54M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 475.77M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 282.53M | 2.94 | 8.08 | 8.94 |
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