Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.520 | 0.530 | 0.010 |
Bonds | 102.830 | 102.850 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.431 | 8.569 |
Price to Book | 1.095 | 1.413 |
Price to Sales | 0.489 | 0.923 |
Price to Cash Flow | 3.546 | 4.498 |
Dividend Yield | 5.066 | 7.543 |
5 Years Earnings Growth | 16.850 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.120 | 12.740 |
Consumer Cyclical | 16.750 | 6.950 |
Real Estate | 11.020 | 2.574 |
Utilities | 9.580 | 13.276 |
Basic Materials | 8.750 | 17.639 |
Consumer Defensive | 8.540 | 7.334 |
Financial Services | 5.950 | 19.635 |
Healthcare | 5.670 | 4.697 |
Energy | 5.140 | 14.818 |
Technology | 3.910 | 2.147 |
Communication Services | 0.550 | 1.628 |
Number of long holdings: 21
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 29.76 | 4,275.564 | -0.11% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 20.32 | 4,279.800 | -0.02% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 16.93 | 14,962.028 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 13.08 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 11.43 | 14,896.402 | +0.00% | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 7.20 | 4,183.235 | +0.16% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 4.11 | 14,896.357 | +0.00% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 0.51 | 93.15 | -0.24% | |
Option onISHARES IBOVESPA FDO INDICE | - | 0.01 | - | - | |
Opf Isp/Hsm8 | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 3.49B | 12.86 | 10.18 | 10.17 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 454.23M | 11.36 | 11.54 | 11.74 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.01M | 0.40 | 6.65 | 10.37 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 392.99M | 1.11 | 8.35 | 9.99 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 286.27M | 0.86 | 6.52 | 9.81 |
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