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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.360 | 10.020 | 1.660 |
Bonds | 74.710 | 74.710 | 0.000 |
Other | 22.070 | 25.640 | 3.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.988 | 11.852 |
Price to Book | 1.347 | 1.556 |
Price to Sales | 0.618 | 1.817 |
Price to Cash Flow | 3.244 | 13.942 |
Dividend Yield | 7.332 | 4.838 |
5 Years Earnings Growth | 10.260 | 12.841 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 37.300 | 30.342 |
Energy | 33.640 | 6.650 |
Financial Services | 24.940 | 34.690 |
Industrials | 6.870 | 6.912 |
Technology | 3.850 | 18.422 |
Consumer Cyclical | 3.230 | 10.143 |
Communication Services | 1.610 | 2.457 |
Utilities | -0.380 | 25.068 |
Healthcare | -2.010 | -31.714 |
Real Estate | -3.160 | 9.316 |
Consumer Defensive | -5.900 | 5.853 |
Number of long holdings: 1,474
Number of short holdings: 930
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 55.88 | 941.130 | 0.00% | |
3Licana1 - Licania Fund A1 Ltd - - Mitsubis - 203319660465,73 | - | 22.66 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 16.45 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 7.16 | 1,034.89 | +0.00% | |
Ishares Ibovespa | BRBOVACTF003 | 1.35 | 121.60 | +1.15% | |
Itau Unibanco S.A. 0% | BRBITAC02RP8 | 1.20 | - | - | |
Itau Unibanco S.A. 0% | BRBITAC02RG7 | 1.17 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 0.28 | 11.99 | +0.76% | |
Tenda | BRTENDACNOR4 | 0.23 | 13.45 | +7.26% | |
SANTANDER BR UNT | BRSANBCDAM13 | 0.19 | 24.61 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 118.17B | 9.77 | 12.48 | 9.56 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 39.88B | 8.36 | 12.00 | 9.64 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.49B | 9.04 | 12.05 | 9.28 | ||
RT REPUBLIC RENDA FIXA FUNDO DE INV | 10.19B | 9.04 | 12.05 | 9.31 | ||
RT NATION RENDA FIXA FUNDO DE INVES | 8.16B | 9.08 | 12.14 | 9.29 |
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