Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 2.690 | 0.810 |
Stocks | 23.940 | 24.330 | 0.390 |
Bonds | 53.930 | 53.930 | 0.000 |
Other | 20.250 | 20.390 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.454 | 10.321 |
Price to Book | 1.129 | 1.392 |
Price to Sales | 0.422 | 1.539 |
Price to Cash Flow | 4.217 | 14.633 |
Dividend Yield | 6.403 | 5.452 |
5 Years Earnings Growth | 6.960 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 31.820 | 16.342 |
Basic Materials | 17.840 | 14.923 |
Utilities | 17.750 | -0.578 |
Consumer Cyclical | 13.480 | 11.126 |
Energy | 13.470 | 18.630 |
Healthcare | 5.260 | 11.404 |
Industrials | 0.620 | 12.774 |
Communication Services | 0.020 | 2.932 |
Real Estate | -0.020 | -1.475 |
Financial Services | -0.230 | 25.772 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perenne Mulligan FIM C Priv | - | 16.41 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 14.57 | - | - | |
Tsy Infl Ix N/B | - | 13.18 | - | - | |
Gavea Fund Ltd Class B | - | 9.07 | - | - | |
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA | BR09T4CTF008 | 8.50 | - | - | |
Gávea Macro Dólar FIC FIM | - | 5.81 | - | - | |
Us Treasury N/B | - | 4.43 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.17 | 3,894.800 | +-0.17% | |
NATURA ON | BRNTCOACNOR5 | 3.28 | 12.74 | +4.86% | |
ENEVA ON NM | BRENEVACNOR8 | 3.27 | 11.73 | +4.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 136.19M | 10.17 | 10.42 | 8.46 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 88.21M | -30.28 | -4.37 | -1.96 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 72.63M | 2.13 | 7.83 | - | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 58.71M | 7.18 | 9.34 | 9.27 |
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