Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.040 | 12.510 | 4.470 |
Bonds | 91.890 | 91.930 | 0.040 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.327 | 9.678 |
Price to Book | 2.607 | 1.411 |
Price to Sales | 1.180 | 1.037 |
Price to Cash Flow | 7.664 | 6.971 |
Dividend Yield | 1.937 | 6.393 |
5 Years Earnings Growth | 18.077 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.920 | 50.115 |
Communication Services | 13.710 | -48.723 |
Healthcare | 13.330 | -62.212 |
Industrials | 13.000 | 134.446 |
Financial Services | 12.060 | -18.247 |
Consumer Cyclical | 7.400 | 110.019 |
Consumer Defensive | 4.470 | -121.095 |
Utilities | 2.960 | 44.328 |
Real Estate | 1.370 | 231.729 |
Basic Materials | -3.220 | -108.690 |
Number of long holdings: 17
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 24.23 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 16.69 | 15,533.330 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 15.76 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 12.71 | 15,635.190 | 0% | |
Western Asset Long & Short FIM | - | 9.76 | - | - | |
Western Asset BDR Nível I FIA | - | 8.01 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.62 | 4,343.700 | +0.00% | |
Western Sovereign II FI RF Ref Selic | - | 5.16 | - | - | |
Fut Ind/V24 | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR00MRCTF009 | 46.36M | 1.81 | 8.60 | - | ||
FRANKLIN VALOR E LIQUIDEZ INVEST | 46.33M | 0.01 | 6.35 | 8.97 | ||
FRANKLIN TEMPLETON GLOBAL PLUS FUND | 3.11M | 1.98 | 6.90 | 7.02 |
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