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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 1.120 | 0.530 |
Stocks | 6.850 | 7.810 | 0.960 |
Bonds | 62.610 | 63.220 | 0.610 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 29.950 | 31.430 | 1.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.684 | 10.264 |
Price to Book | 1.254 | 1.419 |
Price to Sales | 0.658 | 1.015 |
Price to Cash Flow | 3.192 | 6.870 |
Dividend Yield | 6.092 | 5.680 |
5 Years Earnings Growth | 15.527 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.320 | 14.661 |
Financial Services | 19.940 | 17.840 |
Utilities | 13.660 | 18.623 |
Energy | 11.930 | 7.063 |
Industrials | 10.720 | 16.463 |
Consumer Cyclical | 8.640 | 15.232 |
Consumer Defensive | 7.280 | 8.055 |
Healthcare | 2.310 | 4.500 |
Real Estate | 0.980 | 2.313 |
Communication Services | 0.930 | 0.577 |
Technology | 0.280 | 1.152 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 14.44 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 14.27 | 4,363.948 | +0.00% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.03 | 4,200.080 | -0.03% | |
Itaú Soberano Simples FIC FI RF | - | 7.88 | - | - | |
Capstone Macro PWM FIC FIM | - | 5.14 | - | - | |
SPX Falcon PWM FIC FIA | - | 4.75 | - | - | |
Squadra Long Biased Pwm FICC FIA | - | 4.71 | - | - | |
Oceana PWM FIC FIA | - | 4.57 | - | - | |
Kapitalo PWM FIC FIM | - | 3.87 | - | - | |
Perfin PWM D FIC FIA | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.84B | 5.72 | 11.88 | 9.55 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.92B | 4.45 | 11.06 | 9.64 | ||
OITI FUNDO DE INVESTIMENTO MULTIMER | 34.5B | 9.89 | 14.99 | 6.32 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 17.99B | 5.25 | 11.43 | 9.30 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 9.75B | 5.24 | 11.43 | 9.33 |
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