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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.680 | 12.210 | 1.530 |
Bonds | 81.790 | 82.750 | 0.960 |
Other | 10.870 | 12.250 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.592 | 10.199 |
Price to Book | 1.229 | 1.435 |
Price to Sales | 0.713 | 0.935 |
Price to Cash Flow | 3.822 | 5.104 |
Dividend Yield | 7.470 | 5.670 |
5 Years Earnings Growth | 13.753 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.880 | 18.858 |
Energy | 16.200 | 7.067 |
Utilities | 15.970 | 18.034 |
Basic Materials | 12.630 | 13.527 |
Industrials | 12.120 | 16.583 |
Consumer Cyclical | 9.500 | 15.361 |
Consumer Defensive | 5.970 | 7.929 |
Real Estate | 3.830 | 1.614 |
Healthcare | 2.810 | 4.878 |
Technology | 2.700 | 1.038 |
Communication Services | 0.390 | 0.380 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-May-2060 | BRSTNCNTB690 | 12.05 | 4,081.247 | -1.09% | |
ARX Everest FIC FI RF C Priv | - | 5.75 | - | - | |
Capstone Macro FIC FIM | - | 5.44 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 5.36 | 14,857.386 | +0.00% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 5.23 | 847.670 | +20.42% | |
AZ Quest Altro FIC FIM C Priv | - | 5.15 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 4.62 | - | - | |
JGP Select FIC FIM C Priv | - | 3.26 | - | - | |
Augme 90 FIC FIM C Priv | - | 3.23 | - | - | |
V8 Vanquish Termo FI RF | - | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 509.9M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.54M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.63M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.94M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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