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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 10.560 | 6.660 |
Stocks | 2.910 | 3.760 | 0.850 |
Bonds | 80.290 | 80.490 | 0.200 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 12.930 | 16.880 | 3.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.139 | 10.264 |
Price to Book | 1.170 | 1.419 |
Price to Sales | 0.627 | 1.015 |
Price to Cash Flow | 3.672 | 6.870 |
Dividend Yield | 6.004 | 5.680 |
5 Years Earnings Growth | 13.266 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.660 | 14.661 |
Financial Services | 20.890 | 17.840 |
Utilities | 20.620 | 18.623 |
Consumer Defensive | 9.120 | 8.055 |
Consumer Cyclical | 7.720 | 15.232 |
Industrials | 6.830 | 16.463 |
Energy | 3.680 | 7.063 |
Real Estate | 2.270 | 2.313 |
Communication Services | 1.880 | 0.577 |
Technology | 1.250 | 1.152 |
Healthcare | 1.080 | 4.500 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Pactual CDB Plus FI RF C Priv | - | 12.32 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 11.09 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 8.60 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 8.54 | - | - | |
Brdsco Institucional FC FIC FI RF C Priv | - | 4.96 | - | - | |
Novus Institucional FI RF LP | - | 4.86 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 3.78 | - | - | |
Kinea IPCA Absoluto FIC FI RF | - | 3.70 | - | - | |
Itau Inst Janeiro FIF CIC RF LP RL | - | 3.68 | - | - | |
Itau Institucional Optimus FIC FI RF LP | - | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.36B | 4.43 | 11.60 | 9.47 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.21B | 3.58 | 6.82 | 12.60 | ||
RENDA FIXA FAELCE JERI | 1.2B | 5.77 | 12.80 | 12.32 | ||
NASSAU FUNDO DE INVESTIMENTO RENDA | 795.1M | 12.97 | 9.87 | - | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 890.9M | 13.18 | 10.16 | - |
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