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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.430 | 47.960 | 45.530 |
Bonds | 98.010 | 98.010 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.087 | 9.780 |
Price to Book | 1.177 | 1.388 |
Price to Sales | 0.482 | 1.139 |
Price to Cash Flow | 3.753 | 4.880 |
Dividend Yield | 3.694 | 5.671 |
5 Years Earnings Growth | 19.929 | 16.116 |
Name | Net % | Category Average |
---|---|---|
Industrials | 124.510 | 1.096 |
Financial Services | 79.220 | 66.366 |
Communication Services | 59.560 | -44.700 |
Utilities | 56.720 | 20.232 |
Consumer Defensive | 8.850 | 5.901 |
Healthcare | 5.190 | -15.733 |
Consumer Cyclical | -55.360 | 43.366 |
Basic Materials | -178.700 | -53.008 |
Number of long holdings: 36
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 34.67 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 25.22 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 24.85 | 15,623.280 | +48.80% | |
Western Asset Soberano II FI RF | - | 9.29 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.70 | 34.42 | -0.29% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 4.56 | 35.68 | +0.48% | |
BBSEGURIDADE ON NM | BRBBSEACNOR5 | 4.53 | 33.41 | -0.39% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.97 | - | - | |
TELEF BRASIL ON | BRVIVTACNOR0 | 3.07 | 51.60 | -0.88% | |
FLEURY ON | BRFLRYACNOR5 | 3.06 | 13.77 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WESTERN ASSET FUNDO DE INVESTIMENTO | 1.4B | 32.50 | 2.32 | - | ||
WESTERN ASSET PREV IBRX ATIVO ACOES | 249.61M | -2.70 | 7.78 | 8.91 | ||
WESTERN ASSET VALUATION FUNDO DE IN | 45.5M | -9.53 | -1.15 | 4.97 | ||
WESTERN ASSET PREV IBRX ALPHA ACOES | 33.12M | 18.71 | 2.15 | 8.79 | ||
WESTERN ASSET DIVIDEND YIELD FUNDO | 18.35M | -0.13 | 8.32 | 7.04 |
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