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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 101.810 | 102.390 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.615 | 10.154 |
Price to Book | 1.203 | 1.401 |
Price to Sales | 0.967 | 1.338 |
Price to Cash Flow | 3.520 | 16.428 |
Dividend Yield | 6.131 | 5.455 |
5 Years Earnings Growth | 9.438 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 4,773.100 | 14.375 |
Industrials | 4,075.170 | 11.080 |
Consumer Defensive | 1,668.970 | 11.746 |
Healthcare | 1,524.830 | 6.501 |
Communication Services | 1,013.790 | 2.677 |
Consumer Cyclical | -14.480 | 12.275 |
Utilities | -478.620 | 23.392 |
Energy | -671.720 | 14.708 |
Technology | -2,399.310 | 2.416 |
Real Estate | -2,417.240 | -3.349 |
Basic Materials | -6,974.480 | 17.141 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sul América Exclusive FI RF Ref DI | - | 21.97 | - | - | |
XP Trend Pós-Fixado Simples FIC FI RF | - | 20.80 | - | - | |
Banco Bradesco SA 0.91866% | BRBBDCLTRQ10 | 8.64 | - | - | |
Banco Bradesco SA 6.02481% | BRBBDCLTR8M9 | 6.43 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.61 | 4,343.700 | +0.00% | |
Banco BTG Pactual S.A. 5.9321% | BRBPACLFN5T7 | 3.44 | - | - | |
Banco Pan SA 5.91205% | BRBPANC0G650 | 3.42 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 3.37 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 3.13 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 2.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 587.77M | 11.03 | 13.04 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 118.29M | 7.76 | 8.37 | 9.06 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 49.02M | 7.67 | 10.95 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 44.84M | 7.34 | 4.10 | 7.20 | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 43.84M | 10.39 | 11.48 | - |
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