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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.850 | 5.980 | 2.130 |
Bonds | 91.860 | 93.460 | 1.600 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.380 | 19.840 | 14.460 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.632 | 10.259 |
Price to Book | 1.072 | 1.401 |
Price to Sales | 0.790 | 1.477 |
Price to Cash Flow | 3.555 | 16.319 |
Dividend Yield | 6.895 | 5.437 |
5 Years Earnings Growth | 10.683 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.520 | -1.194 |
Energy | 17.000 | 18.213 |
Basic Materials | 12.880 | 12.784 |
Financial Services | 12.210 | 27.282 |
Real Estate | 10.580 | -2.416 |
Consumer Cyclical | 8.080 | 11.004 |
Industrials | 7.000 | 14.243 |
Consumer Defensive | 2.800 | 16.986 |
Technology | 0.570 | 0.917 |
Communication Services | -0.220 | 3.448 |
Healthcare | -0.410 | 12.069 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 30.73 | - | - | |
Monte Azul Alocação Multimercads FIC FIM | - | 22.54 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 20.78 | - | - | |
Bahia AM Maraú FIC FIM | - | 13.98 | - | - | |
Bahia AM Maraú Feeder Bocom BBM FIC FIM | - | 5.46 | - | - | |
Monte Azul Alocação FIC FIM | - | 4.35 | - | - | |
Bahia AM Long Biased FIC FIM | - | 1.62 | - | - | |
CIA CATARINENSE AGUAS SANEAMENTO CASAN 5 | BRCASNDBS057 | 0.61 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.61 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 0.24 | 978.34 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.2B | 9.70 | 10.87 | 9.99 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 385.54M | 8.04 | 10.54 | 10.34 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 314.68M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 248.94M | 8.14 | 11.08 | 10.47 | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 164.95M | 8.13 | 11.09 | 9.88 |
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