
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 8.870 | 5.380 |
Shares | 0.950 | 2.010 | 1.060 |
Bonds | 93.710 | 93.810 | 0.100 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.840 | 2.610 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.807 | 9.157 |
Price to Book | 1.270 | 1.329 |
Price to Sales | 0.481 | 1.159 |
Price to Cash Flow | 2.947 | 7.063 |
Dividend Yield | 4.333 | 6.982 |
5 Years Earnings Growth | 11.017 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 39.840 | 95.854 |
Consumer Defensive | 25.890 | 29.375 |
Consumer Cyclical | 20.930 | 5.598 |
Financial Services | 14.150 | 2.518 |
Industrials | 1.430 | -52.633 |
Healthcare | 1.220 | -24.800 |
Real Estate | 0.640 | -71.112 |
Communication Services | -0.710 | 2.072 |
Utilities | -0.940 | -16.271 |
Energy | -1.190 | 138.714 |
Technology | -1.260 | 2.972 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 30.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 10.26 | 4,332.090 | +0.10% | |
Vinci Valorem FIM | - | 9.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.99 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 4.97 | 16,084.000 | +0.05% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.05 | - | - | |
Banco Votorantim S.A. 1% | BRBEVELFNEH5 | 3.13 | - | - | |
Banco Bradesco SA 0.98998% | BRBBDCLFC373 | 3.13 | - | - | |
Banco C6 Consignado SA 0.39% | BRC6CSDP0249 | 2.84 | - | - | |
Vinci Retorno Real FIM | - | 2.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.47B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 509.65M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 428.05M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 441.12M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 273.24M | 6.25 | 8.49 | 8.03 |
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