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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.990 | 20.220 | 0.230 |
Stocks | 4.920 | 4.920 | 0.000 |
Bonds | 51.890 | 51.890 | 0.000 |
Other | 23.210 | 23.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.734 | 10.224 |
Price to Book | 1.129 | 1.404 |
Price to Sales | 0.925 | 1.552 |
Price to Cash Flow | 2.255 | 12.810 |
Dividend Yield | 18.098 | 5.680 |
5 Years Earnings Growth | - | 14.029 |
Name | Net % | Category Average |
---|---|---|
Government | 51.945 | 3,100.260 |
Cash | 19.507 | 2,307.510 |
Corporate | 0.330 | 13.672 |
Derivative | 0.090 | 0.449 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 41.12 | - | - | |
SPX Raptor One FIC FIM C Priv IE | - | 21.98 | - | - | |
SPX Hornet Equity Hedge One Flex FIC FIM | - | 12.07 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SPX SYN DESENV I MULTIESTRATEGIA | BR0ARGCTF006 | 9.10 | - | - | |
SPX PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR0G59CTF000 | 5.83 | - | - | |
SPX Seahawk Global One FIC FIM C Priv | - | 5.49 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.01 | 0.047 | -2.08% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/28 | BRSTNCLTN8F6 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.23B | 1.65 | 11.23 | 10.15 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 392.64M | 1.53 | 10.81 | 10.36 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 335.74M | 1.66 | 11.17 | 10.19 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 320.2M | 1.42 | 11.43 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 253.28M | 1.45 | 11.27 | 10.57 |
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