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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 62.890 | 64.160 | 1.270 |
Bonds | 31.190 | 31.290 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 9.150 | 10.310 | 1.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.163 | 10.561 |
Price to Book | 1.255 | 1.381 |
Price to Sales | 0.920 | 1.527 |
Price to Cash Flow | 5.978 | 11.534 |
Dividend Yield | 9.522 | 5.772 |
5 Years Earnings Growth | 17.254 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.850 | 25.650 |
Utilities | 29.290 | 41.177 |
Healthcare | 16.160 | -19.088 |
Financial Services | 8.490 | 5.339 |
Industrials | 8.040 | -42.544 |
Basic Materials | 5.330 | 23.410 |
Real Estate | 1.010 | 38.901 |
Consumer Defensive | 0.530 | -4.323 |
Technology | 0.230 | 23.402 |
Communication Services | 0.060 | -16.006 |
Energy | 0.010 | 36.789 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cambuci SA | BRCAMBACNOR4 | 12.24 | 9.51 | +2.59% | |
SABESP ON | BRSBSPACNOR5 | 11.69 | 119.04 | +2.10% | |
Biomm On | BRBIOMACNOR2 | 9.85 | 7.16 | +0.85% | |
BNY Vinci Capital Partners II FIC FIP | - | 8.08 | - | - | |
Eletrobras ON | BRELETACNOR6 | 6.53 | 42.57 | +0.42% | |
Vulcabras Azaleia | BRVULCACNOR2 | 4.73 | 19.82 | +1.64% | |
VALID ON | BRVLIDACNOR5 | 4.42 | 21.10 | +3.03% | |
Bradesco TPF Simples FI RF | - | 4.21 | - | - | |
ITAUUNIBANCO ON | BRITUBACNOR4 | 3.96 | 33.41 | +2.36% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.25 | 4,332.090 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.56B | 7.77 | 12.74 | 9.69 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 508.74M | 6.86 | 10.11 | 11.06 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 427.05M | 7.09 | 9.95 | 10.25 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 440.78M | 2.67 | 8.40 | 10.13 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 271.88M | 6.25 | 8.49 | 8.03 |
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