Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.400 | 7.660 | 2.260 |
Bonds | 36.530 | 36.680 | 0.150 |
Other | 61.170 | 63.110 | 1.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.282 | 10.321 |
Price to Book | 1.051 | 1.392 |
Price to Sales | 0.728 | 1.539 |
Price to Cash Flow | 3.443 | 14.633 |
Dividend Yield | 6.472 | 5.452 |
5 Years Earnings Growth | 11.008 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.150 | -0.578 |
Financial Services | 19.750 | 25.772 |
Energy | 13.230 | 18.630 |
Basic Materials | 12.090 | 14.923 |
Industrials | 11.980 | 12.774 |
Consumer Cyclical | 11.000 | 11.126 |
Real Estate | 6.370 | -1.475 |
Consumer Defensive | 3.650 | 16.342 |
Healthcare | 1.000 | 11.404 |
Communication Services | 0.850 | 2.932 |
Technology | -0.060 | 1.594 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.23 | 4,224.130 | 0.00% | |
Brainvest Brain FIC FIM C Priv | - | 7.71 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 6.30 | - | - | |
Brainvest Lb FIC FIM C Priv | - | 6.26 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 6.07 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.79 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 4.17 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 3.79 | - | - | |
Brainvest Long Short FIC FIM C Priv | - | 3.76 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 3.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAXWELL FUNDO DE INVESTIMENTO EM CO | 14.88M | 6.36 | 7.61 | 8.76 |
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