Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 2.310 | 1.170 |
Stocks | 15.850 | 17.040 | 1.190 |
Bonds | 30.890 | 32.820 | 1.930 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 52.080 | 57.590 | 5.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.329 | 10.259 |
Price to Book | 1.278 | 1.401 |
Price to Sales | 0.814 | 1.477 |
Price to Cash Flow | 3.309 | 16.319 |
Dividend Yield | 6.861 | 5.437 |
5 Years Earnings Growth | 13.218 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.450 | 27.282 |
Basic Materials | 19.960 | 12.784 |
Energy | 16.900 | 18.213 |
Utilities | 15.610 | -1.194 |
Industrials | 11.140 | 14.243 |
Consumer Cyclical | 5.660 | 11.004 |
Consumer Defensive | 4.850 | 16.986 |
Healthcare | 2.010 | 12.069 |
Communication Services | 0.960 | 3.448 |
Real Estate | 0.310 | -2.416 |
Technology | 0.150 | 0.917 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro PWM FIC FIM | - | 23.12 | - | - | |
SPCTWO FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR08S5CTF007 | 15.63 | - | - | |
Fip Perfin | BRPFINCTF001 | 13.23 | 65.05 | -3.33% | |
Eb Fibra Feeder Ii - Fundo De Investimento Em Participações Multiestratégia | - | 11.11 | - | - | |
CSHG CS Evolution DI Priv FIC FI RF | - | 10.30 | - | - | |
AUSTRAL II FIIMENTO EM PARTICIPAÇÕES MULTIESTRATEGIA | BR0H3BCTF004 | 10.15 | - | - | |
ODOYA TRANSMISSORA ENERGSA 6.8% 15/09/31 | BRODYADBS002 | 6.92 | - | - | |
CENTRAIS ELETRICAS BR SA ELETROBRAS 6.5% | BRELETDBS065 | 6.90 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.69 | 15,792.340 | 0% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 919.36M | 15.59 | 5.62 | 12.68 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 367.7M | 3.57 | 7.17 | 11.59 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 270.67M | 6.36 | 9.03 | 9.52 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 205.93M | 9.27 | -0.27 | 11.73 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 149.84M | 0.19 | 8.54 | 5.77 |
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