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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.690 | 19.520 | 7.830 |
Shares | 0.680 | 3.290 | 2.610 |
Bonds | 45.130 | 45.790 | 0.660 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 42.480 | 44.000 | 1.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.213 | 9.818 |
Price to Book | 1.074 | 1.345 |
Price to Sales | 0.427 | 1.245 |
Price to Cash Flow | 2.485 | 7.215 |
Dividend Yield | 6.066 | 6.039 |
5 Years Earnings Growth | 11.858 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.460 | 34.287 |
Consumer Defensive | 31.270 | 13.653 |
Consumer Cyclical | 20.270 | 12.701 |
Financial Services | 11.060 | 6.103 |
Real Estate | 2.210 | -8.428 |
Industrials | 1.440 | -6.252 |
Healthcare | -0.290 | -4.000 |
Technology | -0.730 | 5.662 |
Communication Services | -2.220 | 1.173 |
Energy | -3.540 | 41.148 |
Utilities | -11.920 | 12.630 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 14.97 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 8.63 | - | - | |
Turim 21 TFO Marsala FIM C Priv IE | - | 7.25 | - | - | |
Vox Desenvolv Sustent IS FI RF C Priv LP | - | 6.28 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 6.12 | - | - | |
VOX SANAR COINVESTIMENTO FIP MULTIESTRATÉGIA | BR0EP9CTF008 | 5.88 | - | - | |
VIC SPECTRA III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA - INVEST | BR0FDTCTF008 | 4.31 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 3.85 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.22 | - | - | |
BRASIL R VENTURES FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA INVEST | BR01VRCTF008 | 3.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.17B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.15B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 561.86M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 439.01M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 249.22M | 2.94 | 8.08 | 8.94 |
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