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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 13.150 | 11.890 |
Stocks | 6.630 | 9.650 | 3.020 |
Bonds | 54.510 | 55.860 | 1.350 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 37.580 | 42.160 | 4.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.610 | 10.154 |
Price to Book | 1.181 | 1.401 |
Price to Sales | 0.687 | 1.338 |
Price to Cash Flow | 3.795 | 16.428 |
Dividend Yield | 5.754 | 5.455 |
5 Years Earnings Growth | 17.241 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.170 | 17.141 |
Financial Services | 18.860 | 14.375 |
Utilities | 14.670 | 23.392 |
Energy | 9.670 | 14.708 |
Consumer Defensive | 8.940 | 11.746 |
Industrials | 8.420 | 11.080 |
Consumer Cyclical | 8.100 | 12.275 |
Technology | 2.010 | 2.416 |
Healthcare | 1.580 | 6.501 |
Real Estate | 1.070 | -3.349 |
Communication Services | 0.520 | 2.677 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações II FIC FIA | - | 22.78 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 10.15 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 9.62 | 4,224.130 | 0.00% | |
BTG SPXR FIC FIM C Priv IE | - | 9.16 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 6.83 | - | - | |
Genoa Radar P FIC FIM | - | 6.68 | - | - | |
Clave Alpha MacroP FIC FIM | - | 5.28 | - | - | |
BTG Sharp Long Biased Access FIC FIA | - | 4.59 | - | - | |
BTG Ps Crédito Estrtrd R FIM C Priv | - | 4.27 | - | - | |
BTG Kapitalo Zeta II Access FIC FIM | - | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 99.9M | -2.32 | 4.22 | 8.41 | ||
ROMARIZ FUNDO DE INVESTIMENTO MULTI | 68.53M | 2.51 | 3.39 | 7.87 | ||
TANGUA FUNDO DE INVESTIMENTO MULTIM | 34.15M | 0.99 | 8.90 | - | ||
OPUS VPA FUNDO DE INVESTIMENTO MULT | 6.61M | -86.71 | -44.33 | -11.73 |
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