
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.200 | 4.280 | 0.080 |
Stocks | 24.050 | 24.050 | 0.000 |
Bonds | 71.740 | 71.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.771 | 10.431 |
Price to Book | 1.338 | 1.389 |
Price to Sales | 0.590 | 1.559 |
Price to Cash Flow | 3.526 | 14.163 |
Dividend Yield | 6.097 | 5.460 |
5 Years Earnings Growth | 12.339 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 27.920 | 17.540 |
Utilities | 20.520 | 27.781 |
Energy | 18.320 | 9.315 |
Financial Services | 13.800 | 11.470 |
Consumer Defensive | 8.480 | 6.215 |
Consumer Cyclical | 6.550 | 16.237 |
Industrials | 4.420 | 10.784 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 14.76 | 0.001 | -50.00% | |
Itaú Custódia Caixa FI RF CP | - | 9.59 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 9.28 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 6.39 | 4,047.154 | -0.03% | |
Banco Bradesco SA 9.35% | BRBBDCLFRG83 | 5.86 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 5.41 | 16,073.630 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.97 | 0.049 | 0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.59 | 4,022.160 | +0.56% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 3.39 | 4,127.370 | -2.05% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 3.38 | 16,090.980 | +53.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 762.93M | 1.19 | 13.69 | 8.94 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 233.41M | 0.85 | -2.48 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 206.21M | 0.08 | 8.32 | 5.94 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 179.31M | -2.43 | 9.42 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 126.36M | 16.42 | 10.41 | 10.86 |
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