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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 3.240 | 1.020 |
Shares | 1.910 | 3.430 | 1.520 |
Bonds | 87.500 | 87.700 | 0.200 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 8.350 | 9.860 | 1.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.518 | 9.824 |
Price to Book | 1.075 | 1.346 |
Price to Sales | 0.495 | 1.246 |
Price to Cash Flow | 2.696 | 7.223 |
Dividend Yield | 6.159 | 6.035 |
5 Years Earnings Growth | 8.580 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.230 | 33.779 |
Consumer Defensive | 20.600 | 14.186 |
Consumer Cyclical | 11.580 | 13.536 |
Financial Services | 11.340 | 5.725 |
Energy | 7.880 | 40.706 |
Industrials | 6.430 | -5.576 |
Utilities | 5.570 | 12.160 |
Healthcare | 1.260 | -4.121 |
Real Estate | 0.200 | -8.347 |
Communication Services | 0.160 | 0.924 |
Technology | -1.260 | 5.718 |
Number of long holdings: 19
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 25.80 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 19.31 | 4,332.090 | +0.10% | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 7.76 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.61 | - | - | |
Atmos ATMR FIC FIA | - | 5.59 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 5.13 | 16,084.000 | +0.05% | |
Kapitalo Z Volans FIC FIM | - | 3.77 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 3.76 | - | - | |
Genoa Capital Radar VNC FIC FIM | - | 3.75 | - | - | |
Vinci Atlas FIC FIM | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.87B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 504.48M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 437.13M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 424.91M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 269.02M | 0.86 | 8.37 | 9.25 |
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