Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.840 | 0.540 |
Stocks | 6.170 | 7.160 | 0.990 |
Bonds | 85.170 | 85.180 | 0.010 |
Other | 6.370 | 6.390 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.418 | 10.559 |
Price to Book | 1.228 | 1.528 |
Price to Sales | 0.702 | 1.809 |
Price to Cash Flow | 3.519 | 27.140 |
Dividend Yield | 4.395 | 4.715 |
5 Years Earnings Growth | 16.724 | 13.080 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.970 | 13.801 |
Utilities | 20.740 | 15.270 |
Consumer Cyclical | 11.300 | 18.909 |
Basic Materials | 11.010 | 20.950 |
Industrials | 10.120 | 11.178 |
Consumer Defensive | 7.930 | 3.406 |
Energy | 6.820 | 13.042 |
Real Estate | 4.540 | 3.340 |
Healthcare | 2.040 | 4.184 |
Communication Services | 0.830 | 2.145 |
Technology | 0.710 | 10.525 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 37.20 | - | - | |
Turim 21 Tnb CI RF RL | - | 35.51 | - | - | |
Icatu Vanguarda Soberano FIFE FI RF Prev | - | 6.01 | - | - | |
SPX Lng Bs Icatu FIE II Sc FIC FIM Prev | - | 5.58 | - | - | |
SPX Lancr Plus Icatu Mltprevi Sc FIC FIM | - | 3.91 | - | - | |
Kapitalo Kappa Icatu II FIC FIM Prev | - | 2.21 | - | - | |
Atmos Qualificado Tipo II FIC FIA Prev | - | 1.81 | - | - | |
Sharp Equity Value FIC FIM Prev | - | 1.61 | - | - | |
Absoluto Institucional II FIC FIA | - | 1.55 | - | - | |
Genoa Cruise FIC FIM Prev | - | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 418.66M | 17.35 | 11.41 | 16.69 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 330.61M | 3.96 | 9.74 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO MULTIM | 184.48M | 3.93 | 9.39 | 10.71 | ||
IPE FUNDO DE INVESTIMENTO MULTIMERC | 184.46M | 3.93 | 9.39 | 10.71 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 251.82M | -6.09 | 1.27 | 8.99 |
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