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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.900 | 7.430 | 3.530 |
Bonds | 35.780 | 35.960 | 0.180 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 60.490 | 64.060 | 3.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.145 | 10.277 |
Price to Book | 1.341 | 1.396 |
Price to Sales | 0.968 | 1.506 |
Price to Cash Flow | 3.464 | 15.423 |
Dividend Yield | 6.138 | 5.446 |
5 Years Earnings Growth | 16.825 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.680 | -0.712 |
Financial Services | 17.260 | 25.575 |
Basic Materials | 16.750 | 15.292 |
Energy | 16.190 | 18.532 |
Industrials | 12.020 | 12.665 |
Consumer Cyclical | 7.640 | 11.023 |
Consumer Defensive | 4.200 | 16.326 |
Healthcare | 2.230 | 11.435 |
Technology | 1.930 | 1.776 |
Real Estate | 1.120 | -1.480 |
Communication Services | 0.980 | 2.964 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DOMO VENTURES FUND - FI EM PARTICIPAÇÕES MULTIESTRATÉGIA INVESTIMEN | BR00WHCTF009 | 17.98 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.83 | 3,941.770 | -0.38% | |
Capstone Macro FIC FIM | - | 7.25 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.10 | 3,997.480 | 0.00% | |
DOMO VENTURES FUND 2 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR0882CTF003 | 5.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 5.01 | - | - | |
DOMO ENTERPRISE FUND – FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIE | BR08FECTF004 | 4.91 | - | - | |
LGEF II FEEDER I – FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA 30/03/30 | BR0BX3CTF004 | 4.55 | - | - | |
BTG Thunderbolt Access FIC FIM C Priv IE | - | 4.35 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.18 | 86.03 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.54B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.21B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.55B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.16B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.27B | 10.51 | 12.67 | 9.56 |
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