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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.140 | 6.800 | 1.660 |
Bonds | 49.110 | 49.230 | 0.120 |
Other | 48.200 | 48.400 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.402 | 10.097 |
Price to Book | 1.237 | 1.441 |
Price to Sales | 0.754 | 1.041 |
Price to Cash Flow | 3.941 | 5.828 |
Dividend Yield | 5.319 | 6.494 |
5 Years Earnings Growth | 17.276 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.260 | 12.535 |
Consumer Cyclical | 14.140 | 15.018 |
Real Estate | 11.640 | 3.873 |
Utilities | 11.500 | 18.271 |
Energy | 10.760 | 11.871 |
Financial Services | 7.450 | 15.643 |
Consumer Defensive | 7.130 | 7.706 |
Technology | 4.820 | 3.499 |
Basic Materials | 3.500 | 12.043 |
Communication Services | 1.370 | 1.325 |
Healthcare | 0.450 | 3.726 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TREECORP TRATOR FIIMENTO PARTIC | BRTCRPCTF006 | 15.02 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 7.23 | - | - | |
Absolute Vertex II FIC FIM | - | 6.71 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.65 | 4,317.208 | +0.57% | |
Trópico Cash Plus FIM | - | 5.98 | - | - | |
Athena Total Return III FIC FIA | - | 5.01 | - | - | |
Genoa Capital Radar AB FIC FIM | - | 4.21 | - | - | |
SPX Nimitz Ab FIC FIM | - | 4.07 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 3.90 | 4,242.203 | -0.36% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 3.52 | 799.128 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 349.25M | 15.36 | 11.71 | - | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 163.59M | 5.70 | 35.78 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 83.49M | -5.98 | -3.06 | - | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 62.85M | -9.85 | 0.43 | 4.85 | ||
FIC FI MULTIMERCADO LONGO PRAZO TAR | 50.08M | -4.11 | 4.13 | 9.06 |
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