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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.490 | 5.720 | 1.230 |
Bonds | 91.350 | 91.540 | 0.190 |
Other | 5.970 | 7.570 | 1.600 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.120 | 10.226 |
Price to Book | 1.179 | 1.414 |
Price to Sales | 0.799 | 0.947 |
Price to Cash Flow | 4.992 | 5.034 |
Dividend Yield | 4.266 | 5.734 |
5 Years Earnings Growth | 17.374 | 14.743 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.870 | 18.683 |
Real Estate | 16.470 | 2.298 |
Industrials | 11.760 | 16.553 |
Basic Materials | 5.840 | 13.834 |
Financial Services | 5.450 | 18.468 |
Consumer Cyclical | 4.920 | 14.923 |
Consumer Defensive | 4.780 | 7.895 |
Healthcare | 3.650 | 4.519 |
Energy | 2.840 | 7.145 |
Communication Services | 1.350 | 0.456 |
Technology | 0.050 | 0.881 |
Number of long holdings: 125
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 30.62 | - | - | |
Itaú RT Steadfast FIC FIM C Priv | - | 9.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 9.40 | - | - | |
Itaú Unibanco Fidelidade W3 FI RF | - | 9.25 | - | - | |
Itaú Priv Active Fix 5 FIC FI RF C Priv | - | 8.78 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.30 | 0.081 | -5.81% | |
Itaú Inflation Equity Opportunit FIC FIM | - | 3.63 | - | - | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 3.09 | 986.84 | +0.30% | |
Itau Unibanco Holding Sa Sel | - | 2.33 | - | - | |
Banco Bradesco S.A. Di1 | - | 1.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NAVAS FUNDO DE INVESTIMENTO MULTIME | 133.33M | -5.82 | -3.38 | 11.84 | ||
Prada MaCaranduba FIM C Priv IE | 128.72M | 9.63 | 9.51 | - | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.18M | 13.72 | 10.26 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.46M | 12.49 | 6.95 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.78M | 10.48 | 8.24 | - |
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