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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.770 | 13.750 | 0.980 |
Bonds | 91.800 | 93.090 | 1.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.373 | 10.106 |
Price to Book | 1.191 | 1.446 |
Price to Sales | 0.474 | 1.035 |
Price to Cash Flow | 2.895 | 5.858 |
Dividend Yield | 6.236 | 6.458 |
5 Years Earnings Growth | 12.308 | 14.329 |
Name | Net % | Category Average |
---|---|---|
Utilities | 142.300 | 17.601 |
Basic Materials | 56.590 | 11.813 |
Healthcare | 16.860 | 4.215 |
Consumer Cyclical | 1.740 | 14.942 |
Technology | -0.760 | 3.930 |
Communication Services | -10.010 | 1.332 |
Consumer Defensive | -13.760 | 8.136 |
Energy | -15.470 | 11.494 |
Financial Services | -24.090 | 15.802 |
Real Estate | -24.660 | 3.680 |
Industrials | -28.740 | 12.409 |
Number of long holdings: 796
Number of short holdings: 591
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 16.98 | 813.195 | +0.09% | |
Brazil 0 01-Apr-2025 | BRSTNCLTN830 | 16.92 | 916.366 | +0.03% | |
Ishares Ibovespa | BRBOVACTF003 | 14.98 | 124.35 | -0.16% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 12.24 | 847.590 | +20.41% | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 11.92 | 14,822.420 | +0.04% | |
K Class B Usd | - | 7.21 | - | - | |
Banco Santander Brasil S/A Di1 | - | 5.05 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.94 | 14,759.690 | +0.04% | |
Dolvnsd2 Nsd2 | - | 4.34 | - | - | |
Brazil LFT 0 01-SEP-2024 | BRSTNCLF0008 | 4.02 | 14,837.881 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO MASTER II FUNDO DE INVESTI | 9.23B | 12.84 | 13.63 | 18.07 | ||
KAPITALO ZETA A FUNDO DE INVESTIMEN | 3.1B | 10.80 | 13.09 | - | ||
KAPITALO K10 FUNDO DE INVESTIME | 2.77B | 12.34 | 16.28 | - | ||
KAPITALO ZETA FUNDO DE INVESTIMENTO | 2.01B | 10.72 | 13.07 | 14.94 | ||
KAPITALO MASTER III NO EXTERIOR | 2.54B | 2.20 | 50.22 | - |
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