Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 86.920 | 87.120 | 0.200 |
Bonds | 4.940 | 4.940 | 0.000 |
Other | 8.530 | 8.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.769 | 10.321 |
Price to Book | 0.940 | 1.392 |
Price to Sales | 0.756 | 1.539 |
Price to Cash Flow | 2.506 | 14.633 |
Dividend Yield | 14.339 | 5.452 |
5 Years Earnings Growth | 5.701 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 96.630 | 25.772 |
Industrials | 2.240 | 12.774 |
Utilities | 0.440 | -0.578 |
Consumer Cyclical | 0.300 | 11.126 |
Real Estate | 0.190 | -1.475 |
Energy | 0.130 | 18.630 |
Basic Materials | 0.040 | 14.923 |
Healthcare | 0.030 | 11.404 |
Technology | 0.010 | 1.594 |
Number of long holdings: 20
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SUDESTE SA | BROPSEACNOR8 | 83.89 | - | - | |
Atmos ATMR FIC FIA | - | 2.53 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.81 | 4,224.130 | 0.00% | |
Gávea Speed FIC FIM | - | 1.48 | - | - | |
Ryo Long Biased FIC FIM | - | 1.41 | - | - | |
Opportunity Leblon FI RF Ref DI | - | 1.40 | - | - | |
Atmos ATMR III FIC FIA | - | 1.39 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.29 | - | - | |
Charles River FIA | - | 0.95 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA 28/09/33 | BR0H8PCTF003 | 0.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NHDP FUNDO DE INVESTIMENTO MULTIMER | 9.31B | 13.45 | 15.45 | - | ||
OPPORTUNITY HOLDING FUNDO DE INVEST | 3.02B | 6.56 | 9.50 | - | ||
HDF FUNDO DE INVESTIMENTO MULTIMERC | 692.79M | 14.71 | 10.02 | - | ||
TF FUNDO DE INVESTIMENTO MULTIMERCA | 647.28M | 6.51 | 10.68 | 12.62 | ||
TG FUNDO DE INVESTIMENTO MULTIMERCA | 209.51M | 11.71 | 10.24 | 12.34 |
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