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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.940 | 11.730 | 0.790 |
Stocks | 0.620 | 1.760 | 1.140 |
Bonds | 80.940 | 80.980 | 0.040 |
Other | 7.500 | 7.880 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.598 | 10.154 |
Price to Book | 1.132 | 1.401 |
Price to Sales | 0.756 | 1.338 |
Price to Cash Flow | 3.752 | 16.428 |
Dividend Yield | 6.920 | 5.455 |
5 Years Earnings Growth | 17.519 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.700 | 23.392 |
Industrials | 14.760 | 11.080 |
Consumer Cyclical | 14.320 | 12.275 |
Energy | 12.920 | 14.708 |
Financial Services | 11.650 | 14.375 |
Real Estate | 10.340 | -3.349 |
Consumer Defensive | 6.820 | 11.746 |
Basic Materials | 6.400 | 17.141 |
Technology | 4.120 | 2.416 |
Communication Services | 1.090 | 2.677 |
Healthcare | -2.130 | 6.501 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Soberano FI RF | - | 34.49 | - | - | |
Votorantim ÀbstCredit II FIC FIM C Priv | - | 11.50 | - | - | |
Votorantim BV Banks FI RF C Priv | - | 11.50 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.41 | 4,127.480 | 0.00% | |
Votorantim BV FI RF C Priv | - | 7.56 | - | - | |
Votorantim BV IRF-M1+ FI RF | - | 4.98 | - | - | |
Votorantim Priority FIM C Priv IE | - | 4.73 | - | - | |
Votorantim BV Alocação Inflação FI RF | - | 4.51 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 2.52 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 2.24 | 4,343.700 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.62B | -9.70 | 30.32 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | 14.02 | 7.05 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 971.49M | 9.05 | 12.01 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 832.72M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 680.85M | 8.94 | 11.92 | 9.05 |
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