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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.730 | 1.300 |
Stocks | 4.300 | 4.620 | 0.320 |
Bonds | 94.420 | 94.530 | 0.110 |
Other | 0.840 | 3.420 | 2.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.566 | 10.154 |
Price to Book | 1.273 | 1.401 |
Price to Sales | 0.903 | 1.338 |
Price to Cash Flow | 3.348 | 16.428 |
Dividend Yield | 7.152 | 5.455 |
5 Years Earnings Growth | 11.732 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.190 | 14.375 |
Utilities | 18.050 | 23.392 |
Energy | 16.670 | 14.708 |
Basic Materials | 15.750 | 17.141 |
Industrials | 12.500 | 11.080 |
Consumer Cyclical | 7.290 | 12.275 |
Consumer Defensive | 4.860 | 11.746 |
Healthcare | 2.450 | 6.501 |
Communication Services | 0.950 | 2.677 |
Real Estate | 0.740 | -3.349 |
Technology | 0.530 | 2.416 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 17.93 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 15.62 | 4,343.700 | +0.00% | |
ARX BNY Liquidez FI RF Ref DI | - | 11.97 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 7.51 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 7.45 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.14 | 4,224.130 | 0.00% | |
Capstone Macro FIC FIM | - | 5.90 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.75 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 5.42 | - | - | |
ARX Everest FIC FI RF C Priv | - | 4.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 587.77M | 11.03 | 13.04 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 118.29M | 7.76 | 8.37 | 9.06 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 49.02M | 7.67 | 10.95 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 43.84M | 10.39 | 11.48 | - | ||
GARWOOD FUNDO DE INVESTIMENTO MULTI | 40.23M | 7.62 | 10.01 | 7.79 |
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