Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 8.890 | 5.420 |
Stocks | 2.420 | 2.980 | 0.560 |
Bonds | 85.730 | 86.190 | 0.460 |
Other | 8.390 | 12.040 | 3.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.785 | 10.154 |
Price to Book | 1.206 | 1.401 |
Price to Sales | 0.881 | 1.338 |
Price to Cash Flow | 3.952 | 16.428 |
Dividend Yield | 6.315 | 5.455 |
5 Years Earnings Growth | 15.549 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.480 | 23.392 |
Financial Services | 20.140 | 14.375 |
Basic Materials | 17.560 | 17.141 |
Energy | 15.000 | 14.708 |
Industrials | 10.130 | 11.080 |
Consumer Cyclical | 4.520 | 12.275 |
Consumer Defensive | 4.360 | 11.746 |
Real Estate | 2.900 | -3.349 |
Healthcare | 1.660 | 6.501 |
Communication Services | 0.890 | 2.677 |
Technology | 0.370 | 2.416 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 25.64 | 4,343.700 | +0.00% | |
JGP Strategy Feeder I FIC FIM | - | 17.98 | - | - | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 14.85 | - | - | |
JGP Ativa FIC FI RF LP | - | 8.70 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 8.05 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 6.57 | 15,533.330 | +0.00% | |
Genoa Radar J FIC FIM | - | 6.48 | - | - | |
Atmos JCW FIC FIA | - | 3.24 | - | - | |
Capstone Macro JGPWM FIC FIM | - | 3.05 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 2.74 | 1,034.89 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 380.89M | 7.36 | 11.16 | 9.86 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 349.12M | -9.67 | 0.24 | 8.76 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 304.62M | 6.29 | 10.35 | 9.69 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 264.1M | 7.39 | 9.49 | 10.33 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 237.34M | 11.63 | 12.70 | 11.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review