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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.050 | 13.290 | 2.240 |
Bonds | 59.470 | 59.880 | 0.410 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 30.240 | 35.300 | 5.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.310 | 10.279 |
Price to Book | 1.073 | 1.395 |
Price to Sales | 0.904 | 1.509 |
Price to Cash Flow | 3.134 | 15.298 |
Dividend Yield | 6.609 | 5.447 |
5 Years Earnings Growth | 10.933 | 15.131 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.530 | -0.692 |
Financial Services | 22.310 | 25.681 |
Energy | 14.950 | 18.525 |
Basic Materials | 14.540 | 15.151 |
Consumer Cyclical | 8.810 | 11.016 |
Industrials | 7.670 | 12.687 |
Consumer Defensive | 3.550 | 16.346 |
Healthcare | 1.490 | 11.438 |
Real Estate | 1.330 | -1.478 |
Communication Services | 0.660 | 2.957 |
Technology | 0.170 | 1.738 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Capstone Macro PWM FIC FIM | - | 11.72 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 10.80 | - | - | |
Kapitalo PWM FIC FIM | - | 10.59 | - | - | |
IP PWM BDR Nível I FIC FIA | - | 9.17 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 9.04 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 8.98 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 8.97 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.46 | 4,224.130 | 0.00% | |
SPX Raptor L FIC FIM C Priv IE | - | 7.79 | - | - | |
Spectra V Latam FIM IE | - | 7.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 452.04M | 20.29 | 6.56 | 12.79 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 365.97M | 3.57 | 7.17 | 11.59 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 271.12M | 6.36 | 9.03 | 9.52 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 110.44M | 9.27 | -0.27 | 11.73 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 146.78M | 0.19 | 8.54 | 5.77 |
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