Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 11.120 | 5.860 |
Stocks | 17.800 | 20.590 | 2.790 |
Bonds | 60.730 | 60.980 | 0.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.070 | 0.080 | 0.010 |
Other | 16.140 | 20.100 | 3.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.954 | 10.154 |
Price to Book | 1.140 | 1.401 |
Price to Sales | 0.896 | 1.338 |
Price to Cash Flow | 4.496 | 16.428 |
Dividend Yield | 6.534 | 5.455 |
5 Years Earnings Growth | 19.209 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.480 | 14.375 |
Basic Materials | 22.270 | 17.141 |
Real Estate | 18.570 | -3.349 |
Utilities | 11.460 | 23.392 |
Consumer Defensive | 10.560 | 11.746 |
Healthcare | 6.430 | 6.501 |
Technology | 1.410 | 2.416 |
Communication Services | 0.640 | 2.677 |
Industrials | 0.490 | 11.080 |
Consumer Cyclical | 0.410 | 12.275 |
Energy | 0.270 | 14.708 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xp Lion FI RF C Priv LP | - | 16.70 | - | - | |
XP Selection Multimercado FIC FIM | - | 12.11 | - | - | |
HASHDEX NASDAQ CRYPTO INDEX FDO DE ÃNDICE | BRHASHCTF000 | 6.14 | - | - | |
XP Verde Modalmais Am 60 Timercado FIM | - | 5.66 | - | - | |
Augme Pro FIM C Priv | - | 5.40 | - | - | |
Augme 180 FIC FIM C Priv | - | 5.28 | - | - | |
Genoa Radar FIC FIM | - | 5.18 | - | - | |
Kapitalo K10 FIC FIM | - | 4.49 | - | - | |
SPX Nimitz Modalmais FIC FIM | - | 3.73 | - | - | |
EnterCapital Turing FIC FIM | - | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 96.13B | 9.54 | 12.67 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 44.97B | 8.03 | 11.89 | 9.43 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 31.11B | 8.99 | 11.96 | 9.17 | ||
RENDA FIXA FEDERAL MASTER | 25.28B | 9.22 | 12.22 | 9.30 | ||
RENDA FIXA MASTER III PREVIDENCIA | 21.22B | 7.26 | 11.88 | 9.59 |
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