![Bitcoin price today: unchanged at $61k amid Mt Gox, macro jitters](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI5D0A7_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.520 | 42.860 | 3.340 |
Stocks | 3.270 | 4.700 | 1.430 |
Bonds | 51.530 | 52.170 | 0.640 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.670 | 8.460 | 2.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.150 | 10.199 |
Price to Book | 1.284 | 1.435 |
Price to Sales | 0.585 | 0.935 |
Price to Cash Flow | 4.323 | 5.104 |
Dividend Yield | 5.738 | 5.670 |
5 Years Earnings Growth | 13.049 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.860 | 13.527 |
Financial Services | 19.060 | 18.858 |
Utilities | 17.690 | 18.034 |
Industrials | 12.380 | 16.583 |
Consumer Cyclical | 8.820 | 15.361 |
Consumer Defensive | 8.700 | 7.929 |
Energy | 5.440 | 7.067 |
Real Estate | 4.760 | 1.614 |
Healthcare | 2.470 | 4.878 |
Communication Services | 0.450 | 0.380 |
Technology | -0.640 | 1.038 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 11.20 | 4,251.092 | +0.26% | |
XP XPMFO FIC FIM C Priv IE | - | 10.28 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 6.95 | 4,297.374 | -0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.41 | 4,363.948 | +0.26% | |
Banco Bradesco S.A. 0% | BRBBDCLFRWH6 | 4.65 | - | - | |
XP Bancos FI RF C Priv Ref Di | - | 4.59 | - | - | |
Canvas RtCptl HgYld Ad FIC FIM C Priv IE | - | 2.91 | - | - | |
SPX Raptor F-22 FIC FIM C Priv IE | - | 2.83 | - | - | |
Kapitalo Zeta Advisory FIC FIM | - | 2.25 | - | - | |
Vista Multiestrategia Advisory FIC FIM | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.19M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.68M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.51M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.83M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.53M | 1.05 | 9.85 | 10.47 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review