Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 6.110 | 5.030 |
Stocks | 2.510 | 3.400 | 0.890 |
Bonds | 88.310 | 88.400 | 0.090 |
Other | 8.110 | 10.020 | 1.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.634 | 10.321 |
Price to Book | 1.330 | 1.392 |
Price to Sales | 1.098 | 1.539 |
Price to Cash Flow | 3.590 | 14.633 |
Dividend Yield | 5.308 | 5.452 |
5 Years Earnings Growth | 15.906 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.520 | -0.578 |
Energy | 14.300 | 18.630 |
Financial Services | 13.720 | 25.772 |
Basic Materials | 12.870 | 14.923 |
Industrials | 11.110 | 12.774 |
Consumer Cyclical | 6.640 | 11.126 |
Technology | 5.000 | 1.594 |
Real Estate | 3.920 | -1.475 |
Healthcare | 2.190 | 11.404 |
Consumer Defensive | 2.160 | 16.342 |
Communication Services | 1.570 | 2.932 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 11.26 | 3,894.800 | +-0.17% | |
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 9.05 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.06 | 4,152.370 | +0.08% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.99 | - | - | |
JGP WM OPT FIC FIM C Priv IE | - | 6.74 | - | - | |
JGP Strategy Feeder II FIC FIM | - | 4.53 | - | - | |
Absolute Vertex II FIC FIM | - | 4.49 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 3.87 | 3,916.620 | +0.53% | |
Squadra Long Biased FIC FIA | - | 3.84 | - | - | |
JGP Select FIC FIM C Priv | - | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 759.53M | 7.14 | 13.51 | 8.94 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 231.62M | 7.71 | -2.39 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 203.99M | 2.06 | 8.36 | 6.08 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 180M | 21.14 | 8.88 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 139.19M | 16.42 | 10.41 | 10.86 |
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