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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.980 | 1.560 | 0.580 |
Bonds | 102.450 | 104.150 | 1.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.578 | 10.224 |
Price to Book | 1.222 | 1.404 |
Price to Sales | 0.931 | 1.552 |
Price to Cash Flow | 4.727 | 12.810 |
Dividend Yield | 4.461 | 5.680 |
5 Years Earnings Growth | 13.413 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.890 | 39.657 |
Financial Services | 15.610 | 5.453 |
Real Estate | 14.140 | 34.209 |
Industrials | 13.580 | -32.367 |
Consumer Cyclical | 10.110 | 26.216 |
Energy | 6.750 | 33.712 |
Basic Materials | 1.720 | 19.356 |
Technology | 0.740 | 20.737 |
Communication Services | -1.050 | -14.430 |
Consumer Defensive | -1.230 | -3.483 |
Healthcare | -1.260 | -15.986 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Pós-Fixado Simples FIC FI RF | - | 23.70 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 9.71 | 4,175.137 | +0.03% | |
ARX BNY Liquidez FI RF Ref DI | - | 8.17 | - | - | |
Banco Bradesco SA 6.08997% | BRBBDCLTRTI1 | 8.11 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 4.43 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 4.40 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 4.28 | - | - | |
Ibiuna Credit FIC FIM C Priv | - | 4.22 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 4.11 | - | - | |
Banco BTG Pactual S.A. 5.98168% | BRBPACC0EZF9 | 3.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 470.03M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 119.99M | 1.61 | 9.01 | 9.06 | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 45.31M | 3.02 | 10.92 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.06M | 2.06 | 3.87 | 7.09 | ||
GARWOOD FUNDO DE INVESTIMENTO MULTI | 26.06M | 9.07 | 9.92 | 7.78 |
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