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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 1.160 | 0.460 |
Stocks | 2.400 | 2.930 | 0.530 |
Bonds | 86.400 | 86.510 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 10.480 | 11.850 | 1.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.873 | 10.170 |
Price to Book | 1.248 | 1.363 |
Price to Sales | 0.635 | 1.529 |
Price to Cash Flow | 3.028 | 11.587 |
Dividend Yield | 6.223 | 5.778 |
5 Years Earnings Growth | 11.538 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.660 | 5.769 |
Basic Materials | 21.180 | 20.200 |
Energy | 12.000 | 35.042 |
Utilities | 11.120 | 39.349 |
Consumer Defensive | 10.560 | -3.244 |
Consumer Cyclical | 9.870 | 26.805 |
Industrials | 8.930 | -35.769 |
Healthcare | 2.420 | -17.427 |
Communication Services | 0.930 | -15.862 |
Real Estate | -0.090 | 36.688 |
Technology | -0.590 | 21.702 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Gardênia BZ FIM C Priv IE | - | 61.60 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 10.27 | -0.006 | 200.00% | |
Bradesco TPF Simples FI RF | - | 9.75 | - | - | |
Tudor Bvi Subcl A S1 | - | 8.12 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.37 | 16,152.770 | +0.05% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 3.26 | 0.049 | +-2.00% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 1.93 | 0.079 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/01/30 | BRSTNCLTN8A7 | 1.63 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,554.396 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.31B | 1.87 | 12.50 | 9.96 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 489.46M | 1.85 | 10.48 | 11.30 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 421.83M | 1.76 | 9.03 | 10.12 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 412.04M | 1.62 | 9.42 | 10.23 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 281.27M | 0.86 | 8.37 | 9.25 |
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