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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 4.190 | 3.950 |
Stocks | 2.950 | 5.750 | 2.800 |
Bonds | 60.990 | 61.080 | 0.090 |
Other | 35.820 | 36.320 | 0.500 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.246 | 10.199 |
Price to Book | 1.244 | 1.435 |
Price to Sales | 0.641 | 0.935 |
Price to Cash Flow | 4.138 | 5.104 |
Dividend Yield | 6.873 | 5.670 |
5 Years Earnings Growth | 13.664 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.350 | 13.527 |
Financial Services | 20.000 | 18.858 |
Utilities | 14.380 | 18.034 |
Energy | 12.740 | 7.067 |
Industrials | 8.540 | 16.583 |
Consumer Defensive | 8.120 | 7.929 |
Consumer Cyclical | 7.440 | 15.361 |
Healthcare | 2.860 | 4.878 |
Technology | 2.260 | 1.038 |
Real Estate | 1.730 | 1.614 |
Communication Services | 0.570 | 0.380 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valora BWM FIC FIM C Priv | - | 16.69 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 8.55 | 15,004.091 | +0.04% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 6.48 | 14,959.438 | +0.04% | |
Brave BWM FIC FIM C Priv | - | 5.95 | - | - | |
BRAM TPF Simples FI RF | - | 5.76 | - | - | |
Capitania BWM FIM C Priv | - | 3.82 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 3.82 | - | - | |
Sparta BWM FI RF C Priv | - | 3.80 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 3.78 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.64 | 847.670 | +20.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.88B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.26B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 688.23M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 361.64M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 290.33M | 8.20 | 2.07 | - |
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