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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.530 | 26.370 | 8.840 |
Bonds | 66.300 | 66.980 | 0.680 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 31.550 | 59.690 | 28.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.792 | 10.321 |
Price to Book | 1.291 | 1.392 |
Price to Sales | 0.713 | 1.539 |
Price to Cash Flow | 3.394 | 14.633 |
Dividend Yield | 5.101 | 5.452 |
5 Years Earnings Growth | 20.135 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.000 | 14.923 |
Energy | 14.120 | 18.630 |
Utilities | 14.070 | -0.578 |
Consumer Cyclical | 13.190 | 11.126 |
Financial Services | 13.120 | 25.772 |
Industrials | 13.040 | 12.774 |
Consumer Defensive | 5.240 | 16.342 |
Communication Services | 3.750 | 2.932 |
Healthcare | 3.550 | 11.404 |
Real Estate | 1.200 | -1.475 |
Technology | 0.700 | 1.594 |
Number of long holdings: 35
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oikos C FIC FIM | - | 10.65 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 10.58 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.09 | 3,997.480 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.02 | 3,894.590 | -0.60% | |
Itau Optmus Extrme Oikos Tim FIF CICM RL | - | 9.35 | - | - | |
Neo Provectus II FIC FIM | - | 9.23 | - | - | |
Oikos G FIC FIM | - | 6.58 | - | - | |
Oikos S Timercado FIM | - | 4.88 | - | - | |
Absoluto Partners OJ FIC FIA | - | 4.51 | - | - | |
Bogari Value O FIC FIA | - | 4.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.48B | 10.19 | 12.28 | 9.25 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.71B | 10.35 | 12.73 | 9.62 | ||
BR2GLLCTF002 | 835.94M | 3.18 | 10.10 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 1.1B | 28.05 | 14.40 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 818.09M | 5.81 | 9.12 | 3.77 |
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