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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.230 | 58.240 | 1.010 |
Stocks | 2.330 | 2.340 | 0.010 |
Bonds | 21.860 | 21.860 | 0.000 |
Other | 18.580 | 18.630 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.346 | 10.224 |
Price to Book | 1.348 | 1.404 |
Price to Sales | 1.452 | 1.552 |
Price to Cash Flow | 6.329 | 12.810 |
Dividend Yield | 2.119 | 5.680 |
5 Years Earnings Growth | 14.928 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.510 | 39.657 |
Energy | 15.990 | 33.712 |
Financial Services | 11.640 | 5.453 |
Healthcare | 9.860 | -15.986 |
Consumer Cyclical | 8.820 | 26.216 |
Industrials | 6.650 | -32.367 |
Communication Services | 5.710 | -14.430 |
Real Estate | 5.080 | 34.209 |
Technology | 0.750 | 20.737 |
Number of long holdings: 70
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bogari Value Master II FIA | - | 65.81 | - | - | |
G5 Ree FIM C Priv IE | - | 5.74 | - | - | |
051 SPS III FIC FIM C Priv | - | 4.34 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 3.55 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 2.94 | 3,994.020 | +0.49% | |
BTG BGRG FIM C Priv IE | - | 2.04 | - | - | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 1.35 | 0.076 | -1.30% | |
Mar Absoluto FIC FIM | - | 1.34 | - | - | |
Brazil 6 15-May-2033 | BRSTNCNTB6B1 | 0.89 | 4,013.498 | +0.03% | |
CHIMERA ALTERNATIVE ASSETS V FUNDO DE INVESTIMENTO EM DIREITOS CREDITO 14/0 | BR0IN1CTF003 | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03LNCTF004 | 82.69M | 4.80 | -11.18 | - | ||
BR08YOCTF004 | 24.18M | 4.62 | -12.40 | - |
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