![Bitcoin price today: drops to $96.4k as markets mull over US inflation print](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5D0I2_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 3.520 | 1.710 |
Stocks | 2.320 | 3.130 | 0.810 |
Bonds | 84.750 | 85.190 | 0.440 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.120 | 12.510 | 1.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.509 | 10.431 |
Price to Book | 1.215 | 1.389 |
Price to Sales | 0.614 | 1.559 |
Price to Cash Flow | 3.603 | 14.163 |
Dividend Yield | 5.861 | 5.460 |
5 Years Earnings Growth | 17.485 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.260 | 17.540 |
Financial Services | 20.560 | 11.470 |
Utilities | 12.800 | 27.781 |
Industrials | 10.230 | 10.784 |
Energy | 10.130 | 9.315 |
Consumer Defensive | 9.560 | 6.215 |
Consumer Cyclical | 8.560 | 16.237 |
Healthcare | 2.540 | 1.914 |
Real Estate | 1.040 | 5.013 |
Communication Services | 0.800 | 1.530 |
Technology | -0.460 | 4.625 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Gardênia BZ FIM C Priv IE | - | 61.91 | - | - | |
Bradesco TPF Simples FI RF | - | 11.40 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 10.29 | -0.008 | 700.00% | |
Tudor Bvi Subcl A S1 | - | 8.15 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.37 | 16,057.780 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.26 | 0.049 | +2.08% | |
SECRETARIA TESOURO NACIONAL 01/01/25 | BRSTNCLTN7N2 | 1.58 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.65B | 0.97 | 12.45 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 481.96M | 0.92 | 10.41 | 11.35 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 422.72M | 5.05 | 8.83 | 10.16 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 408.45M | 1.14 | 9.41 | 10.28 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 293.37M | 6.39 | 8.67 | 9.74 |
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