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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.370 | 12.530 | 5.160 |
Bonds | 78.150 | 79.840 | 1.690 |
Preferred | 0.300 | 0.310 | 0.010 |
Other | 16.640 | 20.260 | 3.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.288 | 10.199 |
Price to Book | 1.161 | 1.435 |
Price to Sales | 0.745 | 0.935 |
Price to Cash Flow | 3.777 | 5.104 |
Dividend Yield | 4.474 | 5.670 |
5 Years Earnings Growth | 18.815 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.600 | 18.034 |
Financial Services | 18.470 | 18.858 |
Energy | 17.850 | 7.067 |
Consumer Cyclical | 12.540 | 15.361 |
Industrials | 10.540 | 16.583 |
Basic Materials | 6.900 | 13.527 |
Real Estate | 6.870 | 1.614 |
Consumer Defensive | 3.250 | 7.929 |
Communication Services | 0.660 | 0.380 |
Technology | 0.610 | 1.038 |
Healthcare | -0.290 | 4.878 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 11.03 | 14,920.530 | +0.04% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.58 | 6.410 | +0.06% | |
Santander Hiper Ref DI FIC FI RF | - | 7.59 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.72 | 4,419.220 | +1.00% | |
Capstone Macro Red FIC FIM | - | 6.40 | - | - | |
SPX Sentinel FIC FIM | - | 6.31 | - | - | |
Legacy Red FIC FIM | - | 5.73 | - | - | |
Kinea Atlas II FIM | - | 5.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 5.01 | - | - | |
Squadra LB ST FIC FIA | - | 4.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.64B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.23B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.34B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.81B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 10.99B | 13.21 | 10.08 | 9.27 |
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