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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.170 | 67.800 | 0.630 |
Stocks | 2.230 | 2.240 | 0.010 |
Bonds | 13.700 | 13.700 | 0.000 |
Other | 16.920 | 16.960 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.369 | 10.154 |
Price to Book | 1.410 | 1.401 |
Price to Sales | 1.522 | 1.338 |
Price to Cash Flow | 5.058 | 16.428 |
Dividend Yield | 4.856 | 5.455 |
5 Years Earnings Growth | 15.453 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.830 | 23.392 |
Energy | 19.710 | 14.708 |
Healthcare | 11.800 | 6.501 |
Financial Services | 8.100 | 14.375 |
Consumer Cyclical | 7.570 | 12.275 |
Industrials | 7.450 | 11.080 |
Communication Services | 4.730 | 2.677 |
Real Estate | 4.070 | -3.349 |
Technology | 0.740 | 2.416 |
Number of long holdings: 72
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bogari Value Master II FIA | - | 66.84 | - | - | |
G5 Ree FIM C Priv IE | - | 5.39 | - | - | |
051 SPS III FIC FIM C Priv | - | 3.77 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 3.65 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.96 | 4,128.840 | +0.00% | |
BTG BGRG FIM C Priv IE | - | 1.97 | - | - | |
Mar Absoluto FIC FIM | - | 1.30 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 1.08 | 4,224.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 0.89 | - | - | |
IRB BRASIL RESSEGUROS SA 6.15% 15/10/26 | BRIRBRDBS014 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03LNCTF004 | 120.48M | -10.48 | -8.02 | - | ||
BR08YOCTF004 | 30.3M | -10.70 | -9.34 | - |
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