Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.020 | 2.630 | 0.610 |
Bonds | 89.270 | 89.520 | 0.250 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 13.500 | 14.790 | 1.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.453 | 10.199 |
Price to Book | 1.305 | 1.435 |
Price to Sales | 0.605 | 0.935 |
Price to Cash Flow | 4.309 | 5.104 |
Dividend Yield | 5.141 | 5.670 |
5 Years Earnings Growth | 13.488 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.440 | 13.527 |
Financial Services | 19.730 | 18.858 |
Utilities | 18.470 | 18.034 |
Industrials | 11.420 | 16.583 |
Consumer Cyclical | 10.640 | 15.361 |
Consumer Defensive | 4.850 | 7.929 |
Energy | 3.960 | 7.067 |
Healthcare | 3.870 | 4.878 |
Real Estate | 3.330 | 1.614 |
Technology | 2.800 | 1.038 |
Communication Services | -0.500 | 0.380 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 26.52 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 11.67 | - | - | |
Absolute Olimpia FIC FIM C Priv | - | 11.09 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 10.10 | - | - | |
BTG Pactual I FIC FI RF C Priv LP | - | 6.35 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 6.34 | - | - | |
Banco Bradesco S.A. 110% | BRBBDCLFRWT1 | 3.98 | - | - | |
BTG PS Crédito Estruturado FIM C Priv | - | 3.53 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 3.41 | - | - | |
BTG PS Verde FIC FIM | - | 2.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 498.96M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.32M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.56M | 2.51 | 9.71 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 | ||
O CREDITO PRIVADO LONGO PRAZO BWW I | 39.27M | 3.83 | 9.15 | 8.99 |
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