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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.150 | 2.530 | 0.380 |
Stocks | 0.280 | 0.370 | 0.090 |
Bonds | 62.200 | 62.760 | 0.560 |
Other | 35.370 | 36.860 | 1.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.052 | 10.274 |
Price to Book | 1.250 | 1.396 |
Price to Sales | 1.156 | 1.506 |
Price to Cash Flow | 3.718 | 15.431 |
Dividend Yield | 5.541 | 5.445 |
5 Years Earnings Growth | 14.221 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.740 | -0.717 |
Energy | 12.790 | 18.529 |
Industrials | 12.540 | 12.671 |
Technology | 10.980 | 1.774 |
Basic Materials | 8.290 | 15.293 |
Consumer Cyclical | 6.910 | 11.022 |
Real Estate | 5.990 | -1.494 |
Financial Services | 5.660 | 25.591 |
Healthcare | 5.600 | 11.437 |
Communication Services | -0.030 | 2.968 |
Consumer Defensive | -1.470 | 16.332 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valora Absolute FI RF C Priv LP | - | 26.11 | - | - | |
Ujay Somcrd Sabemi Consg Pub III FIC FIM | - | 21.60 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 15.55 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.88 | - | - | |
Valora Guardian FIC FIM C Priv | - | 5.56 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.15 | 4,224.130 | 0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.57 | 15,533.330 | +0.00% | |
BTG Tesouro Selic FI RF Ref DI | - | 2.56 | - | - | |
Atmos Ações FIC FIA | - | 2.43 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.05 | 15,792.340 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 105.97M | 4.95 | 8.83 | 8.76 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 64.71M | 0.51 | 7.86 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 69.7M | 3.48 | 2.08 | 0.65 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 51.86M | -9.70 | 0.35 | 8.89 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 44.98M | -3.78 | 8.34 | 10.02 |
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