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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.750 | 22.850 | 2.100 |
Stocks | 2.990 | 5.830 | 2.840 |
Bonds | 45.590 | 45.940 | 0.350 |
Other | 30.680 | 31.940 | 1.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.584 | 10.183 |
Price to Book | 1.035 | 1.394 |
Price to Sales | 0.671 | 1.531 |
Price to Cash Flow | 3.408 | 11.654 |
Dividend Yield | 7.520 | 5.745 |
5 Years Earnings Growth | 10.837 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.550 | 5.825 |
Basic Materials | 19.470 | 19.967 |
Utilities | 16.530 | 39.510 |
Energy | 15.180 | 34.669 |
Consumer Cyclical | 10.470 | 26.583 |
Real Estate | 8.810 | 36.220 |
Industrials | 8.580 | -35.165 |
Consumer Defensive | 3.440 | -3.350 |
Communication Services | -0.170 | -15.579 |
Technology | -1.760 | 21.480 |
Healthcare | -2.090 | -17.146 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brainvest Brain FIC FIM C Priv | - | 13.96 | - | - | |
Brainvest Lb FIC FIM C Priv | - | 12.78 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 12.19 | - | - | |
Bradesco TPF Simples FI RF | - | 12.16 | - | - | |
Brainvest Long Short FIC FIM C Priv | - | 8.64 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 6.85 | - | - | |
Brainvest Long Only FIA | - | 5.59 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.19 | 4,110.540 | +0.47% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 4.00 | 3,816.630 | +0.44% | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.56B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.3B | 2.43 | 14.37 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 694.26M | 0.82 | 9.97 | 10.98 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 472.44M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 323.63M | 1.97 | 8.54 | 8.90 |
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