Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.190 | 5.720 | 5.530 |
Bonds | 88.590 | 88.910 | 0.320 |
Other | 14.150 | 15.300 | 1.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.174 | 9.973 |
Price to Book | 0.950 | 1.420 |
Price to Sales | 1.306 | 1.154 |
Price to Cash Flow | 5.192 | 8.417 |
Dividend Yield | 4.121 | 6.153 |
5 Years Earnings Growth | 21.892 | 15.256 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 278.550 | 14.790 |
Technology | 235.040 | 6.805 |
Utilities | 134.970 | 20.470 |
Consumer Defensive | -17.380 | 7.835 |
Consumer Cyclical | -31.720 | 13.948 |
Healthcare | -42.190 | 3.141 |
Energy | -93.990 | 10.687 |
Industrials | -99.510 | 10.776 |
Financial Services | -263.790 | 13.556 |
Number of long holdings: 56
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/26 | BRSTNCLTN848 | 28.52 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 23.30 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 18.30 | 4,224.130 | 0.00% | |
3spxexcb - Spx Fund Exclusive B - Ky0000000000 - Btgp - 131521,59189 | - | 15.27 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 6.44 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/25 | BRSTNCLTN7Z6 | 5.03 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 3.58 | 869.150 | +0.00% | |
Suzano Papel Celulose | BRSUZBACNOR0 | 1.41 | 60.62 | +0.36% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 1.36 | 35.18 | -1.26% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX RAPTOR MASTER FUNDO DE INVESTIM | 9.5B | 13.42 | 11.98 | 19.97 | ||
GROWLER FUNDO DE INVESTIMENTO EM CO | 1.99B | -1.48 | 10.20 | 11.46 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.44B | -12.92 | 11.51 | 15.12 | ||
SPX RAPTOR CSHG INVESTIMENTO NO EXT | 896.05M | -12.93 | 11.47 | 15.22 | ||
CANADIAN EAGLE FUNDO DE INVESTIMENT | 1.6B | 38.42 | -11.57 | 15.22 |
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