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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 2.710 | 1.400 |
Stocks | 0.180 | 0.180 | 0.000 |
Bonds | 82.430 | 82.430 | 0.000 |
Other | 16.080 | 16.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.443 | 10.170 |
Price to Book | 1.086 | 1.363 |
Price to Sales | 0.969 | 1.529 |
Price to Cash Flow | 4.545 | 11.587 |
Dividend Yield | 6.942 | 5.778 |
5 Years Earnings Growth | 11.161 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.910 | 5.769 |
Utilities | 23.650 | 39.349 |
Industrials | 11.110 | -35.769 |
Basic Materials | 10.720 | 20.200 |
Technology | 6.620 | 21.702 |
Energy | 6.030 | 35.042 |
Healthcare | 1.710 | -17.427 |
Real Estate | 1.680 | 36.688 |
Consumer Cyclical | 1.370 | 26.805 |
Consumer Defensive | 0.990 | -3.244 |
Communication Services | 0.210 | -15.862 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XPA Crédito II FIM C Priv | - | 20.06 | - | - | |
XP Trend Pós-Fixado Simples FIC FI RF | - | 7.97 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 7.59 | 4,332.090 | +0.10% | |
JGP Crédito Advsory FIM C Priv | - | 7.45 | - | - | |
XP Corporate Plus FIC FIM C Priv | - | 7.19 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 7.07 | - | - | |
Sul América ESG IS FI RF C Priv LP | - | 5.11 | - | - | |
ARX Everest FIC FI RF C Priv | - | 4.44 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 3.77 | 4,231.540 | +0.09% | |
Augme 45 Advisory FIC FI RF C Priv LP | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 6.29B | 19.49 | 26.17 | 29.04 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 222.57M | 1.92 | 11.23 | 9.80 | ||
MANITU HIGH YIELD FUNDO DE INVESTIM | 203.37M | 2.32 | 0.04 | 7.37 | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 150.68M | 2.69 | 12.81 | - | ||
5 ANGELS FUNDO DE INVESTIMENTO MULT | 45.4M | 0.69 | 7.35 | - |
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