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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.810 | 3.520 | 1.710 |
Stocks | 2.320 | 3.130 | 0.810 |
Bonds | 84.750 | 85.190 | 0.440 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 11.120 | 12.510 | 1.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.509 | 10.154 |
Price to Book | 1.215 | 1.401 |
Price to Sales | 0.614 | 1.338 |
Price to Cash Flow | 3.603 | 16.428 |
Dividend Yield | 5.861 | 5.455 |
5 Years Earnings Growth | 17.485 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.260 | 17.141 |
Financial Services | 20.560 | 14.375 |
Utilities | 12.800 | 23.392 |
Industrials | 10.230 | 11.080 |
Energy | 10.130 | 14.708 |
Consumer Defensive | 9.560 | 11.746 |
Consumer Cyclical | 8.560 | 12.275 |
Healthcare | 2.540 | 6.501 |
Real Estate | 1.040 | -3.349 |
Communication Services | 0.800 | 2.677 |
Technology | -0.460 | 2.416 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci Gardênia BZ FIM C Priv IE | - | 61.91 | - | - | |
Bradesco TPF Simples FI RF | - | 11.40 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 10.29 | - | - | |
Tudor Bvi Subcl A S1 | - | 8.15 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 3.37 | 15,647.830 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 3.26 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 1.58 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.43B | 9.68 | 12.27 | 10.00 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 473.95M | 7.89 | 10.93 | 11.49 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 429.98M | 4.90 | 9.20 | 10.27 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 406.2M | 6.08 | 9.90 | 10.08 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 297.82M | 5.56 | 8.52 | 10.22 |
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