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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.450 | 4.830 | 1.380 |
Bonds | 96.510 | 96.800 | 0.290 |
Preferred | 0.010 | 0.020 | 0.010 |
Other | 4.300 | 7.050 | 2.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.180 | 10.199 |
Price to Book | 1.284 | 1.435 |
Price to Sales | 0.615 | 0.935 |
Price to Cash Flow | 3.845 | 5.104 |
Dividend Yield | 5.544 | 5.670 |
5 Years Earnings Growth | 15.879 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.520 | 18.034 |
Financial Services | 21.340 | 18.858 |
Basic Materials | 12.810 | 13.527 |
Consumer Cyclical | 11.560 | 15.361 |
Industrials | 9.610 | 16.583 |
Energy | 7.960 | 7.067 |
Consumer Defensive | 4.440 | 7.929 |
Technology | 4.340 | 1.038 |
Real Estate | 2.890 | 1.614 |
Healthcare | 1.350 | 4.878 |
Communication Services | 0.180 | 0.380 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Pós-Fixado Simples FIC FI RF | - | 14.85 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 9.88 | - | - | |
Banco Bradesco S.A. 5.50351% | BRBBDCLTF872 | 8.31 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.12 | 4,276.460 | -0.49% | |
Banco Bradesco S.A. 6.08997% | BRBBDCLTRTI1 | 5.48 | - | - | |
BCO Lage Landen Financial Services Brasil SA 0.69003% | BRLAGELFI008 | 5.24 | - | - | |
Banco Bradesco S.A. 0.91866% | BRBBDCLTRQ10 | 3.40 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 3.22 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 3.19 | - | - | |
Ibiuna Credit FIC FIM C Priv | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 509.9M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.54M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.63M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.94M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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