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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.050 | 7.210 | 3.160 |
Bonds | 78.500 | 78.760 | 0.260 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 22.510 | 26.680 | 4.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.869 | 10.249 |
Price to Book | 1.206 | 1.415 |
Price to Sales | 0.497 | 0.956 |
Price to Cash Flow | 4.095 | 5.251 |
Dividend Yield | 5.928 | 5.710 |
5 Years Earnings Growth | 13.608 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.290 | 13.825 |
Utilities | 16.260 | 18.711 |
Financial Services | 16.040 | 18.455 |
Consumer Cyclical | 13.940 | 14.958 |
Consumer Defensive | 9.870 | 7.882 |
Industrials | 6.590 | 16.547 |
Energy | 5.840 | 7.189 |
Real Estate | 4.650 | 2.274 |
Healthcare | 2.100 | 4.524 |
Technology | 0.460 | 0.881 |
Communication Services | -0.050 | 0.487 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.74 | 6.440 | +0.31% | |
BTG Clave Alpha Macro Access FIC FIM | - | 7.02 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 6.22 | - | - | |
BTG Kapitalo Zeta Access FIC FIM | - | 6.16 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 5.97 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 5.92 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 5.91 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.35 | - | - | |
BTG Pso Juros FIM | - | 4.09 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 3.85 | 4,386.082 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEW CASH STAR FUNDO DE INVESTIMENTO | 208.79M | 13.01 | 9.91 | - | ||
CASH STAR FUNDO DE INVESTIMENTO REN | 97.99M | 1.79 | 10.42 | 9.05 | ||
Ntn B Ativo Fundo De Investimento M | 41.46M | 17.02 | 6.24 | - | ||
SAO JOSE FUNDO DE INVESTIMENTO MUNE | 1.56M | 12.37 | 7.40 | - | ||
SAPA FUNDO DE INVESTIMENTO MULTIMER | 19.73M | 10.42 | 9.50 | - |
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