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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.860 | 7.430 | 3.570 |
Bonds | 56.300 | 56.540 | 0.240 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 40.000 | 42.090 | 2.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.303 | 10.127 |
Price to Book | 1.149 | 1.415 |
Price to Sales | 0.571 | 1.049 |
Price to Cash Flow | 3.723 | 5.789 |
Dividend Yield | 4.963 | 6.448 |
5 Years Earnings Growth | 17.884 | 14.875 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.290 | 19.336 |
Industrials | 15.660 | 13.377 |
Financial Services | 15.650 | 14.330 |
Consumer Cyclical | 15.200 | 13.954 |
Basic Materials | 12.880 | 11.868 |
Consumer Defensive | 8.480 | 7.778 |
Real Estate | 4.440 | 4.679 |
Energy | 2.040 | 12.250 |
Healthcare | 1.460 | 3.313 |
Technology | 1.000 | 3.871 |
Communication Services | -1.110 | 1.334 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Raptor Feeder FIC FIM C Priv IE | - | 14.16 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 11.04 | - | - | |
Valora Horizon High Yield FIC FIM C Priv | - | 6.47 | - | - | |
Pátria CSHG Inf IV FIM | - | 5.76 | - | - | |
Quatá Multisetorial FIDC | - | 4.25 | - | - | |
Verde FIC FIM | - | 4.12 | - | - | |
Andbank Feedr Acts Fntch I FIM C Priv IE | - | 4.02 | - | - | |
Legacy FIC FIM | - | 4.00 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.99 | - | - | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 3.88 | 4,322.615 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 358.04M | 15.36 | 11.71 | - | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 180M | 5.70 | 35.78 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 77.83M | -5.98 | -3.06 | - | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 63.52M | -9.85 | 0.43 | 4.85 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 55.95M | 0.34 | 8.79 | 13.25 |
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