![Tesla's humanoid opportunity is 'bigger' than autonomous cars - Morgan Stanley](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK2I063_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 8.860 | 4.670 |
Stocks | 2.750 | 3.930 | 1.180 |
Bonds | 81.000 | 81.960 | 0.960 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 12.050 | 14.040 | 1.990 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.369 | 10.199 |
Price to Book | 1.191 | 1.435 |
Price to Sales | 0.489 | 0.935 |
Price to Cash Flow | 3.659 | 5.104 |
Dividend Yield | 5.541 | 5.670 |
5 Years Earnings Growth | 12.720 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.660 | 18.858 |
Basic Materials | 24.310 | 13.527 |
Industrials | 13.520 | 16.583 |
Utilities | 10.220 | 18.034 |
Consumer Cyclical | 8.760 | 15.361 |
Consumer Defensive | 6.050 | 7.929 |
Energy | 5.080 | 7.067 |
Healthcare | 3.900 | 4.878 |
Communication Services | 0.680 | 0.380 |
Technology | -0.250 | 1.038 |
Real Estate | -0.930 | 1.614 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Bancos FI RF C Priv Ref Di | - | 27.37 | - | - | |
XP XPMFO Crédito FIM C Priv | - | 19.93 | - | - | |
Santander Cash Black FI RF Ref DI | - | 8.32 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.81 | 4,251.092 | +0.26% | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 6.91 | - | - | |
Kapitalo Zeta Advisory FIC FIM | - | 5.13 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.94 | 4,297.374 | -0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 3.90 | - | - | |
YAALEH FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR06CLCTF000 | 3.85 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.37 | 4,363.948 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.19M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.68M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.51M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.83M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.53M | 1.05 | 9.85 | 10.47 |
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