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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.590 | 2.870 | 1.280 |
Bonds | 30.160 | 30.200 | 0.040 |
Other | 73.470 | 74.700 | 1.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.667 | 8.388 |
Price to Book | 1.395 | 1.355 |
Price to Sales | 1.420 | 0.835 |
Price to Cash Flow | 5.919 | 4.451 |
Dividend Yield | 8.732 | 7.297 |
5 Years Earnings Growth | 6.143 | 12.945 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 88.430 | 20.182 |
Utilities | 26.700 | 14.171 |
Industrials | 15.870 | 12.490 |
Technology | 0.650 | 2.949 |
Communication Services | 0.070 | 2.060 |
Consumer Cyclical | -0.640 | 7.361 |
Consumer Defensive | -1.320 | 6.838 |
Energy | -12.190 | 12.137 |
Basic Materials | -17.570 | 17.446 |
Number of long holdings: 10
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG SPXR FIC FIM C Priv IE | - | 32.75 | - | - | |
Squadra Long Biased FIC FIA | - | 25.52 | - | - | |
3G Radar 60 FIC FIA | - | 20.05 | - | - | |
BTG Absoluto Partners I Access FIC FIA | - | 18.60 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.24 | - | - | |
Novus Macro D5 FIC FIM | - | 1.60 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.80 | 14,959.438 | +0.04% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 0.16 | 15,015.217 | +0.04% | |
BNY Multisetorial Silver Max FIDC | - | 0.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO DE ACOES Z BR | 602.73M | 32.26 | -2.92 | 8.02 | ||
BR03WECTF000 | 389.35M | 28.64 | -6.75 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 295.6M | 14.32 | 5.38 | 16.87 | ||
BR057LCTF004 | 197.11M | 27.48 | -7.14 | - | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 164.88M | 24.93 | 16.68 | 14.58 |
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