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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.730 | 3.730 | 1.000 |
Bonds | 89.570 | 90.040 | 0.470 |
Other | 12.010 | 12.370 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.130 | 10.199 |
Price to Book | 1.325 | 1.435 |
Price to Sales | 0.834 | 0.935 |
Price to Cash Flow | 4.820 | 5.104 |
Dividend Yield | 5.691 | 5.670 |
5 Years Earnings Growth | 13.003 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.980 | 18.034 |
Financial Services | 17.630 | 18.858 |
Industrials | 14.880 | 16.583 |
Basic Materials | 11.980 | 13.527 |
Consumer Cyclical | 9.760 | 15.361 |
Real Estate | 8.570 | 1.614 |
Consumer Defensive | 5.040 | 7.929 |
Energy | 4.060 | 7.067 |
Healthcare | 2.010 | 4.878 |
Technology | 1.780 | 1.038 |
Communication Services | -0.700 | 0.380 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 19.88 | 4,151.728 | -0.87% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 17.00 | 4,363.948 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.74 | 6.410 | +0.06% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.98 | 4,276.460 | -0.49% | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 6.89 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 4.42 | 4,419.220 | +1.00% | |
Banco Bradesco S.A. 6.49052% | BRBBDCLTRMU1 | 3.77 | - | - | |
JGP Strategy Feeder II FIC FIM | - | 3.10 | - | - | |
Absolute Vertex IV FIC FIM | - | 2.81 | - | - | |
Clave Alpha Macro J FIC FIM | - | 2.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO RENDA FIXA TH | 5.46B | 8.53 | 13.03 | - | ||
FUNDO DE INVESTIMENTO RENDA FIXA FO | 4.32B | 3.33 | 14.04 | 12.93 | ||
FUNDO DE INVESTIMENTO RENDA FIXA OR | 2.45B | 9.93 | 13.56 | - | ||
BNP PARIBAS MASTER CREDITO FUNDO DE | 2.27B | 14.27 | 11.31 | 9.93 | ||
BNP PARIBAS FUNDO DE INVESTIMENTO Z | 1.31B | 13.56 | 9.75 | 10.21 |
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