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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.180 | 10.830 | 4.650 |
Shares | 2.730 | 5.490 | 2.760 |
Bonds | 23.210 | 23.260 | 0.050 |
Other | 67.900 | 69.690 | 1.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.553 | 10.134 |
Price to Book | 1.121 | 1.357 |
Price to Sales | 0.661 | 1.520 |
Price to Cash Flow | 2.936 | 11.573 |
Dividend Yield | 6.902 | 5.832 |
5 Years Earnings Growth | 11.103 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.420 | 38.798 |
Financial Services | 18.090 | 5.589 |
Real Estate | 15.160 | 37.362 |
Industrials | 14.070 | -36.759 |
Energy | 11.530 | 35.157 |
Basic Materials | 11.420 | 20.983 |
Consumer Cyclical | 8.070 | 26.926 |
Consumer Defensive | 7.060 | -2.917 |
Communication Services | -1.890 | -16.281 |
Healthcare | -2.020 | -17.844 |
Technology | -2.910 | 21.824 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mosaico Elite Fundo De Investimento Em Direitos Creditórios | - | 32.45 | - | - | |
Constância Integra Estrtg Global FIC FIM | - | 30.69 | - | - | |
ETR FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR01Y9CTF008 | 19.21 | - | - | |
BDR Venezia FIC FIM C Priv | - | 13.19 | - | - | |
Fundo De Investimento Em Direitos Creditórios Bdr Kyiv I | - | 2.03 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.90 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.47 | 16,084.000 | +0.05% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.08 | 3,693.450 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITACOLOMY MULTIMERCADO FUNDO DE INV | 4.31M | 1.92 | 10.02 | 7.78 |
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