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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.650 | 4.210 | 0.560 |
Bonds | 59.480 | 60.100 | 0.620 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Other | 40.070 | 41.260 | 1.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.647 | 10.249 |
Price to Book | 1.285 | 1.415 |
Price to Sales | 0.652 | 0.956 |
Price to Cash Flow | 4.109 | 5.251 |
Dividend Yield | 6.713 | 5.710 |
5 Years Earnings Growth | 16.127 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.360 | 13.825 |
Industrials | 15.780 | 16.547 |
Financial Services | 15.590 | 18.455 |
Utilities | 15.290 | 18.711 |
Energy | 13.940 | 7.189 |
Consumer Cyclical | 8.790 | 14.958 |
Healthcare | 5.250 | 4.524 |
Consumer Defensive | 4.680 | 7.882 |
Real Estate | 2.000 | 2.274 |
Communication Services | 0.360 | 0.487 |
Technology | -0.030 | 0.881 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 23.74 | -0.001 | +-87.50% | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 17.07 | - | - | |
Copa Iv Fundo De Investimento Em Participações Multiestratég | - | 7.86 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 7.12 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 5.05 | 4,249.892 | -0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.00 | 4,363.948 | +0.26% | |
Prisma PSS Espectro FIM C Priv IE | - | 4.58 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.57 | - | - | |
DARBY SERVTEC ENERGFIIMENTO PARTIC | BRDRBYCTF004 | 3.49 | - | - | |
Spectra V Latam FIM IE | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 887.22M | 11.50 | 7.84 | 12.67 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 372.35M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 270.55M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 203.89M | -14.13 | 7.54 | 11.18 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.49M | -1.38 | 7.94 | 6.20 |
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