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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.750 | 20.390 | 1.640 |
Stocks | 4.490 | 5.690 | 1.200 |
Bonds | 51.000 | 51.140 | 0.140 |
Other | 25.770 | 25.790 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.647 | 11.834 |
Price to Book | 1.047 | 1.574 |
Price to Sales | 0.433 | 2.073 |
Price to Cash Flow | 2.561 | 10.263 |
Dividend Yield | 5.621 | 6.473 |
5 Years Earnings Growth | 11.069 | 12.190 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.700 | 13.693 |
Financial Services | 20.510 | 57.726 |
Consumer Defensive | 18.820 | 8.962 |
Consumer Cyclical | 13.050 | 10.757 |
Industrials | 6.660 | 14.013 |
Energy | 5.100 | 15.063 |
Healthcare | 3.180 | -29.949 |
Communication Services | 0.920 | 2.674 |
Utilities | 0.860 | 14.330 |
Real Estate | -1.280 | 11.060 |
Technology | -1.530 | 5.150 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 15.78 | - | - | |
Capstone Macro PWM FIC FIM | - | 13.49 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 12.06 | 3,994.020 | +0.49% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 8.66 | 16,084.000 | +0.05% | |
Kapitalo PWM FIC FIM | - | 7.55 | - | - | |
IP PWM BDR Nível I FIC FIA | - | 7.30 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 7.21 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 6.52 | - | - | |
Atmos ATMR II FIC FIA | - | 4.22 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.22 | 4,110.540 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 192.72M | -0.18 | 5.31 | 11.18 | ||
PERFIN FORESIGHT MASTER FUNDO DE IN | 128.34M | 0.90 | 2.02 | 8.76 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 128.21M | 0.57 | 0.05 | 6.39 | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 60.4M | 2.52 | 1.89 | 6.91 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 11.03M | -15.61 | 3.01 | 3.95 |
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