
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.060 | 8.490 | 0.430 |
Stocks | 4.630 | 6.470 | 1.840 |
Bonds | 104.980 | 105.190 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.442 | 10.224 |
Price to Book | 1.117 | 1.404 |
Price to Sales | 0.732 | 1.552 |
Price to Cash Flow | 4.057 | 12.810 |
Dividend Yield | 7.726 | 5.680 |
5 Years Earnings Growth | 11.321 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.820 | 5.453 |
Utilities | 22.070 | 39.657 |
Basic Materials | 13.100 | 19.356 |
Energy | 11.430 | 33.712 |
Real Estate | 11.090 | 34.209 |
Industrials | 7.860 | -32.367 |
Consumer Cyclical | 4.200 | 26.216 |
Consumer Defensive | 1.440 | -3.483 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Taipu Macro FIC FIM | - | 44.68 | - | - | |
Bahia AM Maraú Feeder Bocom BBM FIC FIM | - | 19.54 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 11.01 | - | - | |
Bahia AM Cíclotron FIM IE | - | 7.40 | - | - | |
Bahia AM Maraú FIC FIM | - | 5.78 | - | - | |
Bahia AM Long Biased FIC FIM | - | 5.41 | - | - | |
Bahia AM Valuation FIC FIA | - | 5.11 | - | - | |
Bradesco TPF Simples FI RF | - | 0.88 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.20 | 0.047 | 0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.03 | 16,084.000 | +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 |
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