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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 2.050 | 1.800 |
Stocks | 16.090 | 19.470 | 3.380 |
Bonds | 39.070 | 39.260 | 0.190 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Other | 43.670 | 46.260 | 2.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.036 | 10.249 |
Price to Book | 1.200 | 1.415 |
Price to Sales | 0.688 | 0.956 |
Price to Cash Flow | 3.619 | 5.251 |
Dividend Yield | 7.047 | 5.710 |
5 Years Earnings Growth | 12.552 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.280 | 18.455 |
Basic Materials | 17.480 | 13.825 |
Energy | 14.190 | 7.189 |
Utilities | 13.820 | 18.711 |
Industrials | 11.330 | 16.547 |
Consumer Cyclical | 8.380 | 14.958 |
Consumer Defensive | 7.190 | 7.882 |
Healthcare | 3.460 | 4.524 |
Real Estate | 2.620 | 2.274 |
Communication Services | 0.890 | 0.487 |
Technology | 0.360 | 0.881 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.69 | 6.500 | +0.93% | |
Ishares Ibovespa | BRBOVACTF003 | 8.64 | 128.43 | -0.47% | |
BTG Sharp Long Biased Leg FIC FIA | - | 8.22 | - | - | |
Oceana PWM FIC FIA | - | 8.00 | - | - | |
Squadra Long Biased Pwm FICC FIA | - | 7.88 | - | - | |
Capstone Macro PWM FIC FIM | - | 7.27 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 6.46 | 4,251.092 | +0.26% | |
Oceana Long Biased FIC FIA | - | 5.96 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.90 | 4,249.892 | -0.04% | |
Kapitalo PWM FIC FIM | - | 5.46 | - | - |
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 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 122.06M | 6.96 | 8.23 | 13.81 |
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