Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 38.190 | 39.590 | 1.400 |
| Shares | 1.980 | 1.980 | 0.000 |
| Bonds | 20.690 | 20.690 | 0.000 |
| Other | 39.140 | 39.140 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 5.484 | 8.302 |
| Price to Book | 0.934 | 1.255 |
| Price to Sales | 1.178 | 0.911 |
| Price to Cash Flow | 2.307 | 3.978 |
| Dividend Yield | 12.816 | 6.979 |
| 5 Years Earnings Growth | 14.593 | 10.684 |
| Name | Net % | Category Average |
|---|---|---|
| Cash | 38.143 | 10.447 |
| Government | 14.561 | 29.829 |
| Corporate | 6.136 | 4.490 |
| Securitized | 0.031 | 0.009 |
| Derivative | -0.008 | 0.129 |
Number of long holdings: 26
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SPX Falcon FIC FIA | - | 8.82 | - | - | |
| Bradesco TPF Simples FI RF | - | 7.23 | - | - | |
| Kapitalo Tarkus FIC FIA | - | 7.08 | - | - | |
| Julius JBFO Oceana LB FIC FIA | - | 6.27 | - | - | |
| JGP Equity FIC FIA | - | 6.25 | - | - | |
| Julius JBFO Corporativ IQ 60 FIM C Priv | - | 5.93 | - | - | |
| Julius JBFO Estruturado 120 FIM C Priv | - | 5.92 | - | - | |
| Sharp Long Biased JBFO FIC FIA | - | 5.30 | - | - | |
| Hix Capital FIC FIA | - | 5.11 | - | - | |
| Julius JBFO Navi Fender FIC FIA | - | 4.91 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| KKVV FUNDO DE INVESTIMENTO MULTIMER | 678.45M | 3.16 | 12.37 | 8.95 | ||
| SMAREF FUNDO DE INVESTIMENTO MULTIM | 253.02M | 1.90 | 10.29 | - | ||
| RENTAMIX FUNDO DE INVESTIMENTO MULT | 222.79M | 8.69 | 8.45 | 6.25 | ||
| VB INVEST FIC DE FUNDOS DE INVESTIM | 178.83M | -1.46 | 11.97 | - | ||
| DEZEMBRO FUNDO DE INVESTIMENTO MULT | 111.78M | 10.54 | 12.04 | 8.95 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review