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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.300 | 13.690 | 3.390 |
Shares | 0.170 | 0.200 | 0.030 |
Bonds | 28.610 | 28.610 | 0.000 |
Other | 60.920 | 60.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.732 | 9.699 |
Price to Book | 1.096 | 1.343 |
Price to Sales | 1.342 | 1.238 |
Price to Cash Flow | 4.341 | 6.723 |
Dividend Yield | 8.117 | 6.111 |
5 Years Earnings Growth | 8.860 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.390 | 5.340 |
Utilities | 28.100 | 10.333 |
Real Estate | 13.550 | -9.953 |
Energy | 11.900 | 43.567 |
Basic Materials | 8.250 | 38.356 |
Industrials | 3.740 | -8.987 |
Technology | -0.240 | 5.501 |
Healthcare | -0.890 | -5.064 |
Consumer Cyclical | -1.740 | 13.250 |
Consumer Defensive | -2.060 | 15.169 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 13.83 | - | - | |
Bradesco TPF Simples FI RF | - | 12.97 | - | - | |
Quatá Multisetorial FIDC | - | 6.05 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 5.73 | - | - | |
Spectra Private Equity II Feeder FIC FIM | - | 5.31 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 5.29 | - | - | |
Capitania BWM FIM C Priv | - | 5.07 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 4.77 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 4.60 | - | - | |
Angá Portfólio FIM C Priv | - | 3.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 63.14M | 2.97 | 9.17 | 9.81 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 61.33M | 3.07 | 4.02 | 2.32 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 33.04M | 1.99 | 10.87 | 9.77 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 21.86M | 2.09 | 11.07 | 9.49 | ||
FLIP 2 FUNDO DE INVESTIMENTO MULTIM | 13.26M | 2.01 | 10.38 | 9.57 |
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