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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.510 | 13.220 | 2.710 |
Bonds | 69.010 | 71.700 | 2.690 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 22.560 | 27.960 | 5.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.653 | 10.249 |
Price to Book | 1.349 | 1.415 |
Price to Sales | 0.653 | 0.956 |
Price to Cash Flow | 4.297 | 5.251 |
Dividend Yield | 6.542 | 5.710 |
5 Years Earnings Growth | 13.717 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.550 | 13.825 |
Financial Services | 21.090 | 18.455 |
Utilities | 15.610 | 18.711 |
Energy | 12.130 | 7.189 |
Industrials | 10.390 | 16.547 |
Consumer Cyclical | 9.130 | 14.958 |
Consumer Defensive | 5.980 | 7.882 |
Healthcare | 3.350 | 4.524 |
Communication Services | 0.460 | 0.487 |
Real Estate | 0.420 | 2.274 |
Technology | -0.110 | 0.881 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 19.56 | - | - | |
Capstone Macro PWM FIC FIM | - | 11.19 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 10.34 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 10.33 | - | - | |
Kapitalo PWM FIC FIM | - | 9.96 | - | - | |
IP PWM BDR Nível I FIC FIA | - | 9.29 | - | - | |
Spectra V Latam FIM IE | - | 7.04 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 7.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 4.61 | 4,249.892 | -0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.32 | 4,251.092 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 887.22M | 11.50 | 7.84 | 12.67 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 372.35M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 270.55M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 203.89M | -14.13 | 7.54 | 11.18 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.49M | -1.38 | 7.94 | 6.20 |
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