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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 10.020 | 1.660 |
Bonds | 74.710 | 74.710 | 0.000 |
Other | 22.070 | 25.640 | 3.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.988 | 11.802 |
Price to Book | 1.347 | 1.544 |
Price to Sales | 0.618 | 1.860 |
Price to Cash Flow | 3.244 | 11.691 |
Dividend Yield | 7.332 | 4.902 |
5 Years Earnings Growth | 10.260 | 12.703 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.300 | 27.080 |
Energy | 33.640 | 8.897 |
Financial Services | 24.940 | 34.786 |
Industrials | 6.870 | 6.779 |
Technology | 3.850 | 18.388 |
Consumer Cyclical | 3.230 | 9.791 |
Communication Services | 1.610 | 2.424 |
Utilities | -0.380 | 25.663 |
Healthcare | -2.010 | -31.154 |
Real Estate | -3.160 | 10.524 |
Consumer Defensive | -5.900 | 5.684 |
Number of long holdings: 1,474
Number of short holdings: 930
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 55.88 | 941.130 | 0.00% | |
3Licana1 - Licania Fund A1 Ltd - - Mitsubis - 203319660465,73 | - | 22.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 16.45 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 7.16 | 1,034.89 | +0.00% | |
Ishares Ibovespa | BRBOVACTF003 | 1.35 | 119.05 | +0.91% | |
Itau Unibanco S.A. 0% | BRBITAC02RP8 | 1.20 | - | - | |
Itau Unibanco S.A. 0% | BRBITAC02RG7 | 1.17 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.28 | 11.76 | +2.26% | |
Tenda | BRTENDACNOR4 | 0.23 | 13.29 | +1.76% | |
SANTANDER BR UNT | BRSANBCDAM13 | 0.19 | 24.29 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 117.72B | 10.68 | 12.55 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.82B | 9.33 | 11.96 | 9.63 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.6B | 9.91 | 12.13 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.2B | 9.93 | 12.13 | 9.31 | ||
RT NATION RENDA FIXA FUNDO DE INVES | 8.2B | 9.97 | 12.22 | 9.29 |
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