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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.210 | 3.690 | 1.480 |
Stocks | 0.830 | 1.960 | 1.130 |
Bonds | 88.430 | 88.470 | 0.040 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 8.510 | 9.190 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.328 | 10.274 |
Price to Book | 1.238 | 1.396 |
Price to Sales | 0.763 | 1.506 |
Price to Cash Flow | 3.797 | 15.431 |
Dividend Yield | 4.407 | 5.445 |
5 Years Earnings Growth | 18.320 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.990 | -0.717 |
Consumer Cyclical | 15.370 | 11.022 |
Industrials | 13.700 | 12.671 |
Basic Materials | 12.970 | 15.293 |
Real Estate | 12.910 | -1.494 |
Energy | 9.780 | 18.529 |
Technology | 5.880 | 1.774 |
Consumer Defensive | 5.590 | 16.332 |
Healthcare | 4.580 | 11.437 |
Communication Services | 3.340 | 2.968 |
Financial Services | -11.120 | 25.591 |
Number of long holdings: 132
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Pós-Fixado Simples FIC FI RF | - | 17.14 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.71 | 4,343.700 | +0.00% | |
Banco BMG S.A. 1.75% | BRBMGBLFI638 | 2.73 | - | - | |
ARX Everest Advisory FIC FI RF C Priv | - | 2.31 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 2.31 | - | - | |
JGP Crédito Advsory FIM C Priv | - | 2.30 | - | - | |
XP Harpia FIC FIM C Priv IE | - | 2.07 | - | - | |
Banco Mercedes-Benz do Brasil S.A 0.11001% | BRDCLSC004D1 | 1.91 | - | - | |
REDE D OR SAO LUIZ SA 1.9% 20/08/31 | BRRDORDBS0A0 | 1.82 | - | - | |
Isec Securitizadora S.A 5.41033% | BRIMWLCRA127 | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AF INVEST FUNDO DE INVESTIMENTO REN | 521.88M | 11.24 | 12.53 | 9.51 | ||
BORDEAUX FUNDO DE INVESTIMENTO MULn | 1.66M | -96.10 | -64.52 | -22.43 | ||
BH FUNDO DE INVESTIMENTO MULTIMERCA | 508.97K | -99.38 | -79.99 | -34.31 |
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