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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 6.680 | 5.580 |
Stocks | 3.830 | 7.390 | 3.560 |
Bonds | 72.230 | 72.620 | 0.390 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 22.750 | 24.960 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.478 | 10.199 |
Price to Book | 1.344 | 1.435 |
Price to Sales | 0.726 | 0.935 |
Price to Cash Flow | 4.452 | 5.104 |
Dividend Yield | 7.362 | 5.670 |
5 Years Earnings Growth | 14.583 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.750 | 18.034 |
Energy | 16.560 | 7.067 |
Basic Materials | 16.060 | 13.527 |
Financial Services | 13.090 | 18.858 |
Consumer Cyclical | 11.640 | 15.361 |
Industrials | 11.050 | 16.583 |
Consumer Defensive | 7.630 | 7.929 |
Real Estate | 4.040 | 1.614 |
Healthcare | 2.510 | 4.878 |
Technology | 0.390 | 1.038 |
Communication Services | 0.290 | 0.380 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 17.02 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 13.32 | 4,363.948 | +0.26% | |
Valora BWM FIC FIM C Priv | - | 13.30 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 6.63 | - | - | |
Sparta BWM FI RF C Priv | - | 5.99 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 4.21 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 4.17 | - | - | |
Capitania BWM FIM C Priv | - | 4.14 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.82 | 847.670 | +20.42% | |
Zeitgeist Giant BWM FIC FIM | - | 2.67 | - | - |
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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