Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.330 | 15.100 | 4.770 |
Bonds | 66.260 | 67.900 | 1.640 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.160 | 0.180 | 0.020 |
Other | 23.510 | 29.620 | 6.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.502 | 10.154 |
Price to Book | 1.203 | 1.401 |
Price to Sales | 0.627 | 1.338 |
Price to Cash Flow | 3.812 | 16.428 |
Dividend Yield | 5.318 | 5.455 |
5 Years Earnings Growth | 19.019 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.240 | 17.141 |
Utilities | 16.710 | 23.392 |
Consumer Defensive | 13.780 | 11.746 |
Financial Services | 13.290 | 14.375 |
Industrials | 11.690 | 11.080 |
Consumer Cyclical | 9.380 | 12.275 |
Energy | 5.470 | 14.708 |
Real Estate | 3.230 | -3.349 |
Healthcare | 1.830 | 6.501 |
Technology | 1.390 | 2.416 |
Communication Services | -0.010 | 2.677 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.56 | 4,128.550 | 0.47% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 7.41 | - | - | |
Santander Cash Black FI RF Ref DI | - | 6.07 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 5.92 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 5.09 | - | - | |
UBS Consenso Credit Mltmngr FICFIMCPriv | - | 4.66 | - | - | |
Kapitalo Zeta FIC FIM | - | 4.63 | - | - | |
Gávea Macro Plus CGI FIC FIM | - | 4.42 | - | - | |
Legacy Capital Alpha FIC FIM | - | 3.85 | - | - | |
Capstone Macro CPCW FIC FIM | - | 3.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 425.67M | 13.43 | 10.13 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 334.72M | 3.78 | 10.33 | 9.38 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 298.76M | 3.93 | 9.39 | 10.71 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 298.75M | 3.93 | 9.39 | 10.71 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 275.67M | -0.09 | 2.28 | 10.02 |
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