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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.150 | 1.150 | 0.000 |
Bonds | 99.040 | 99.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.959 | 8.565 |
Price to Book | 1.169 | 1.414 |
Price to Sales | 0.505 | 0.927 |
Price to Cash Flow | 3.627 | 4.489 |
Dividend Yield | 4.977 | 7.499 |
5 Years Earnings Growth | 17.429 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.530 | 12.703 |
Consumer Cyclical | 17.870 | 6.907 |
Real Estate | 11.380 | 2.380 |
Utilities | 10.000 | 13.266 |
Consumer Defensive | 9.680 | 7.303 |
Basic Materials | 8.780 | 17.783 |
Healthcare | 6.160 | 4.671 |
Financial Services | 5.970 | 19.713 |
Energy | 5.230 | 14.994 |
Technology | 3.840 | 2.153 |
Communication Services | 0.570 | 1.596 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 77.86 | 14,832.360 | +0.12% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 17.25 | 894.864 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.83 | 14,789.150 | +0.04% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 1.16 | 101.99 | -0.02% | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 1.05 | 14,843.738 | +41.35% | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 1.05 | 14,843.530 | +41.37% | |
999 X 999 | - | 0.54 | - | - | |
Bolsa Mercadoria Futuros - Fut-Ind-G24 | - | 0.00 | - | - | |
BOLSA MERCADORIAS FUTUROS BMF SA 29/02/24 | BRBMEFT10230 | 0.00 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 0.00 | 7.050 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO PREVIDENCIARG | 59.76B | 1.56 | 10.27 | 9.60 | ||
FUNDO DE INVESTIMENTO CAIXA MASTCON | 13.98B | 13.12 | 10.01 | 9.18 | ||
FUNDO DE INVESTIMENTO CAIXA FGEDUC | 13.71B | 25.23 | 13.23 | 15.11 | ||
FUNDO DE INVESTIMENTO CAIXA MASTELI | 11.81B | 12.02 | 9.15 | 9.01 | ||
FUNDO DE INVESTIMENTO CAIXA FTJ REN | 7.45B | 13.00 | 9.94 | 9.14 |
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