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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 9.460 | 7.770 |
Stocks | 3.530 | 5.490 | 1.960 |
Bonds | 57.760 | 58.180 | 0.420 |
Preferred | 0.800 | 0.800 | 0.000 |
Other | 36.220 | 37.190 | 0.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.290 | 10.296 |
Price to Book | 1.310 | 1.417 |
Price to Sales | 0.758 | 1.004 |
Price to Cash Flow | 3.744 | 6.574 |
Dividend Yield | 4.599 | 5.694 |
5 Years Earnings Growth | 13.358 | 14.880 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.230 | 18.689 |
Energy | 16.370 | 7.201 |
Real Estate | 12.580 | 2.320 |
Financial Services | 12.300 | 17.958 |
Basic Materials | 11.870 | 14.363 |
Industrials | 9.360 | 16.462 |
Consumer Defensive | 7.780 | 7.996 |
Consumer Cyclical | 6.220 | 15.233 |
Technology | 3.480 | 1.054 |
Healthcare | 0.310 | 4.518 |
Communication Services | -1.500 | 0.552 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dhama Mitra FIM C Priv | - | 8.97 | - | - | |
Absolute Vertex Advisory FIC FIM | - | 6.51 | - | - | |
Legacy Capital Advisory FIC FIM | - | 6.02 | - | - | |
Genoa Radar Advisory FIC FIM | - | 5.75 | - | - | |
TB Advisory BDR Nivel I FIC FIA | - | 5.32 | - | - | |
BOCAINA ORIZ FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR0G9TCTF004 | 4.36 | - | - | |
Zeitgeist Giant Zarathustra Adv FIC FIM | - | 4.17 | - | - | |
Gama Oaktree Global Credit BRL FIC FIM | - | 4.04 | - | - | |
Safra Manager SPS Capital III FIM C Priv | - | 3.24 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.16 | 4,244.950 | -0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.16B | 9.51 | 7.79 | - | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.76B | 5.48 | 12.06 | 9.63 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 991.74M | 12.96 | 9.88 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 2B | 5.40 | 11.51 | 9.24 | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 777.18M | 0.29 | 4.85 | 3.70 |
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