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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.870 | 0.590 |
Stocks | 18.970 | 42.690 | 23.720 |
Bonds | 30.820 | 30.840 | 0.020 |
Other | 46.930 | 67.170 | 20.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.246 | 10.129 |
Price to Book | 0.794 | 1.366 |
Price to Sales | 0.552 | 1.244 |
Price to Cash Flow | 3.342 | 8.710 |
Dividend Yield | 4.918 | 5.663 |
5 Years Earnings Growth | 13.235 | 14.360 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.010 | 13.538 |
Financial Services | 35.010 | 10.335 |
Healthcare | 30.060 | 4.319 |
Basic Materials | 28.300 | 13.807 |
Real Estate | 15.930 | 6.747 |
Consumer Defensive | 10.560 | 7.831 |
Technology | 0.030 | 5.775 |
Energy | -1.780 | 9.630 |
Industrials | -17.030 | 13.354 |
Utilities | -17.670 | 23.274 |
Communication Services | -18.430 | 2.388 |
Number of long holdings: 56
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PRAZO - FDO DE INVESTIMENTO IMOBILIÃRIO - FII | BR01W4CTF001 | 18.39 | - | - | |
EMET MULTIESTRATÉGIA FDO DE INVESTIMENTO I MOBILIÃRIO RESPONSABILIDA | BREMETCTF007 | 12.92 | - | - | |
Jera BC Partners FIM IE | - | 10.76 | - | - | |
Indicator Fund | - | 10.05 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.28 | 3,785.710 | +0.03% | |
Maresias FII | BRMMVECTF006 | 8.08 | 157.50 | 0.00% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 8.04 | 3,733.449 | +0.53% | |
PRIME PLUS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0I3UCTF003 | 7.32 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.01 | 4,313.190 | +0.46% | |
Hypera SA ON | BRHYPEACNOR0 | 5.95 | 19.72 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 25.69M | 5.87 | 15.65 | 14.29 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 141.68M | 10.17 | 10.42 | 8.46 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 88.79M | -30.28 | -4.37 | -1.96 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 73.57M | 1.21 | 8.12 | - |
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