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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 138.290 | 137.470 |
Stocks | 7.950 | 11.310 | 3.360 |
Bonds | 82.790 | 83.220 | 0.430 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 8.410 | 13.000 | 4.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.871 | 10.274 |
Price to Book | 1.333 | 1.396 |
Price to Sales | 0.861 | 1.506 |
Price to Cash Flow | 3.821 | 15.431 |
Dividend Yield | 5.201 | 5.445 |
5 Years Earnings Growth | 17.715 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.700 | -0.717 |
Basic Materials | 16.600 | 15.293 |
Financial Services | 13.490 | 25.591 |
Industrials | 11.950 | 12.671 |
Energy | 11.610 | 18.529 |
Consumer Cyclical | 10.700 | 11.022 |
Consumer Defensive | 4.720 | 16.332 |
Real Estate | 4.600 | -1.494 |
Technology | 2.470 | 1.774 |
Healthcare | 2.220 | 11.437 |
Communication Services | 0.950 | 2.968 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WE RFW FIM C Priv IE | - | 27.36 | - | - | |
We Wagorot FIM C Priv IE | - | 27.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 14.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 12.45 | - | - | |
WE Crédito II FIM C Priv IE | - | 11.29 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 4.09 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 2.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.43B | -3.10 | 8.18 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 550.15M | 3.77 | 9.81 | 9.77 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 529.82M | -7.32 | 6.71 | 9.06 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 494.98M | -10.88 | 2.42 | 4.69 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 479.33M | -4.81 | 8.78 | 8.62 |
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