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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.400 | 21.390 | 5.990 |
Stocks | 8.120 | 11.090 | 2.970 |
Bonds | 49.400 | 50.880 | 1.480 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.140 | 0.150 | 0.010 |
Other | 26.920 | 30.050 | 3.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.884 | 10.264 |
Price to Book | 1.248 | 1.419 |
Price to Sales | 0.596 | 1.015 |
Price to Cash Flow | 3.742 | 6.870 |
Dividend Yield | 6.139 | 5.680 |
5 Years Earnings Growth | 14.642 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.170 | 17.840 |
Basic Materials | 16.510 | 14.661 |
Utilities | 15.510 | 18.623 |
Consumer Cyclical | 13.480 | 15.232 |
Industrials | 12.660 | 16.463 |
Consumer Defensive | 7.460 | 8.055 |
Energy | 7.070 | 7.063 |
Healthcare | 3.750 | 4.500 |
Real Estate | 2.620 | 2.313 |
Communication Services | 0.900 | 0.577 |
Technology | 0.850 | 1.152 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 19.08 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 17.73 | - | - | |
Capstone Macro PWM FIC FIM | - | 6.06 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 5.97 | - | - | |
Kapitalo PWM FIC FIM | - | 5.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.54 | 4,363.948 | +0.00% | |
IP PWM BDR Nível I FIC FIA | - | 5.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 3.92 | - | - | |
Perfin PWM V FIC FIM C Priv | - | 3.07 | - | - | |
SPX Mirage 2000 IN FIC FIM C Priv | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 917.17M | 11.66 | 4.57 | 12.37 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 371.77M | 2.65 | 4.98 | 12.04 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 205.15M | 7.63 | 3.36 | 12.03 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.11M | 2.21 | 9.30 | 6.24 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 141.13M | 7.96 | 9.38 | 14.02 |
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