Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 6.260 | 0.660 |
Stocks | 21.880 | 27.000 | 5.120 |
Bonds | 67.980 | 68.000 | 0.020 |
Other | 4.550 | 4.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.999 | 10.231 |
Price to Book | 1.269 | 1.414 |
Price to Sales | 0.736 | 0.948 |
Price to Cash Flow | 5.044 | 5.032 |
Dividend Yield | 5.505 | 5.730 |
5 Years Earnings Growth | 12.956 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.010 | 16.556 |
Consumer Cyclical | 19.010 | 14.899 |
Utilities | 14.770 | 18.702 |
Energy | 10.960 | 7.195 |
Real Estate | 8.320 | 2.288 |
Financial Services | 6.280 | 18.448 |
Consumer Defensive | 5.010 | 7.903 |
Communication Services | 4.810 | 0.463 |
Basic Materials | 2.010 | 13.867 |
Technology | -0.170 | 0.873 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 30.56 | 4,256.066 | +0.19% | |
Kondor Macro FIC FIM | - | 25.78 | - | - | |
Navi Long Biased FIC FIM | - | 13.61 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 11.76 | 817.056 | +0.13% | |
Tarpon GT FIC FIA | - | 7.79 | - | - | |
KYKLOS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0C72CTF002 | 4.11 | - | - | |
Guepardo Institucional FIC FIA | - | 2.60 | - | - | |
OMEGA ENERGS.A. | BRMEGAACNOR9 | 1.11 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 0.53 | 39.73 | +1.46% | |
KEPLER WEBER ON | BRKEPLACNOR1 | 0.50 | 10.02 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KONDOR MASTER FUNDO DE INVESTIMENTO | 153.18M | -3.11 | 9.61 | 10.84 | ||
KR MIKE FUNDO DE INVESTIMENTO EM QU | 37.75M | -3.19 | 3.65 | 1.90 | ||
KRM FUNDO DE INVESTIMENTO MULTIMERC | 78.56M | 22.43 | 15.64 | - | ||
KR BH FUNDO DE INVESTIMENTO MULTIME | 39.12M | 63.13 | 11.29 | - | ||
KRR FUNDO DE INVESTIMENTO MULTIMERC | 45.75M | 14.87 | 9.33 | - |
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