
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.320 | 12.930 | 1.610 |
Shares | 1.070 | 2.500 | 1.430 |
Bonds | 76.730 | 76.830 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 10.910 | 12.810 | 1.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.766 | 9.942 |
Price to Book | 1.101 | 1.383 |
Price to Sales | 0.503 | 1.253 |
Price to Cash Flow | 2.842 | 7.334 |
Dividend Yield | 4.621 | 5.963 |
5 Years Earnings Growth | 11.425 | 13.499 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 41.810 | 39.972 |
Consumer Defensive | 31.300 | 14.291 |
Consumer Cyclical | 27.400 | 10.748 |
Financial Services | 9.010 | 4.703 |
Real Estate | 4.370 | -12.697 |
Healthcare | 2.600 | -5.286 |
Communication Services | 1.320 | 1.724 |
Technology | -0.120 | 6.178 |
Industrials | -3.040 | -11.114 |
Utilities | -6.730 | 12.325 |
Energy | -7.920 | 48.874 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 11.65 | 891.640 | +0.18% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 9.08 | 4,332.090 | +0.10% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.40 | 4,078.040 | +2.10% | |
Xpa TimIi Tim FIM C Priv | - | 7.55 | - | - | |
XP Vertice Crédito FIM C Priv | - | 6.20 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 6.02 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 5.27 | 3,735.630 | +0.43% | |
SPX Nimitz Gripen Advisory FIC FIM | - | 3.83 | - | - | |
Xpa Global Tim FIM C Priv | - | 3.52 | - | - | |
Kapitalo Kappa Advisory FIC FIM | - | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.77B | 15.73 | 89.77 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 2.99B | 1.53 | 25.76 | - | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 140M | 0.49 | 8.78 | 4.68 | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 147.32M | 4.05 | 10.99 | 10.86 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 103.78M | 5.92 | -7.24 | - |
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