Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.420 | 8.840 | 3.420 |
Stocks | 0.040 | 0.050 | 0.010 |
Bonds | 93.410 | 93.420 | 0.010 |
Other | 1.130 | 1.220 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.723 | 10.142 |
Price to Book | 1.348 | 1.427 |
Price to Sales | 0.699 | 1.190 |
Price to Cash Flow | 4.499 | 12.217 |
Dividend Yield | 5.837 | 5.547 |
5 Years Earnings Growth | 13.980 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.990 | 18.436 |
Financial Services | 19.670 | 17.391 |
Industrials | 16.550 | 16.161 |
Consumer Cyclical | 11.550 | 16.748 |
Basic Materials | 11.080 | 15.583 |
Technology | 6.500 | 1.834 |
Real Estate | 4.870 | 2.304 |
Healthcare | 3.700 | 4.406 |
Energy | 1.850 | 6.318 |
Consumer Defensive | 1.060 | 8.297 |
Communication Services | -1.820 | 0.767 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Aquilon FIM C Priv IE | - | 46.16 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 18.59 | - | - | |
BTG Capital Markets FI RF | - | 16.26 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 15.60 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.07 | 4,343.700 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 1.90 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.58 | 4,224.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 1.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.24B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.41B | 5.51 | 30.80 | 21.36 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.93B | 9.27 | 12.34 | 9.37 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.23B | 8.21 | 15.05 | 19.19 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.38B | 9.66 | 12.67 | 9.56 |
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