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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 3.840 | 3.210 |
Stocks | 14.120 | 24.900 | 10.780 |
Bonds | 83.760 | 84.490 | 0.730 |
Other | 1.500 | 1.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.817 | 10.139 |
Price to Book | 1.374 | 1.366 |
Price to Sales | 1.071 | 1.252 |
Price to Cash Flow | 9.155 | 8.739 |
Dividend Yield | 4.890 | 5.653 |
5 Years Earnings Growth | 22.364 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 45.550 | 28.316 |
Healthcare | 16.340 | -5.403 |
Technology | 10.460 | 12.002 |
Utilities | 9.230 | 26.490 |
Energy | 8.870 | -10.792 |
Consumer Defensive | 4.880 | -11.358 |
Financial Services | 4.670 | 3.748 |
Number of long holdings: 46
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 43.41 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.98 | 3,880.800 | -0.32% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.67 | 4,224.130 | 0.00% | |
Itaú Soberano Simples FIC FI RF | - | 8.44 | - | - | |
BRADESCO ON | BRBBDCACNOR1 | 4.15 | 10.42 | -0.57% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.98 | 11.30 | -0.79% | |
BRADESPAR ON | BRBRAPACNOR5 | 1.84 | 15.20 | +0.40% | |
Vibra Energia | BRVBBRACNOR1 | 1.64 | 17.59 | -0.51% | |
ARX BNY Liquidez FI RF Ref DI | - | 1.61 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 1.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EOS HERCULES FUNDO DE INVESTIMENTO | 932.1M | -5.73 | 0.40 | 8.21 | ||
EOS RAG FUNDO DE INVESTIMENTO MULTI | 130.34M | 9.72 | 11.65 | 8.82 | ||
EOS AMANPULO FUNDO DE INVESTIMENTO | 83.52M | -14.20 | -8.04 | 7.94 | ||
EOS JGL FUNDO DE INVESTIMENTO MULTI | 58.2M | 3.22 | 3.65 | - | ||
EOS MAMILUX FUNDO DE INVESTIMENTO M | 20.79M | -45.22 | -12.18 | - |
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