Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.490 | 17.100 | 2.610 |
Bonds | 80.010 | 80.030 | 0.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.040 | 0.030 |
Other | 9.170 | 10.300 | 1.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.629 | 10.257 |
Price to Book | 1.186 | 1.419 |
Price to Sales | 0.646 | 1.020 |
Price to Cash Flow | 3.351 | 7.040 |
Dividend Yield | 7.457 | 5.665 |
5 Years Earnings Growth | 17.407 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.630 | 17.752 |
Energy | 15.430 | 7.009 |
Utilities | 14.550 | 18.630 |
Industrials | 12.930 | 16.430 |
Basic Materials | 11.600 | 14.765 |
Consumer Cyclical | 11.200 | 15.277 |
Real Estate | 9.670 | 2.308 |
Consumer Defensive | 3.330 | 8.041 |
Technology | 3.230 | 1.235 |
Communication Services | 0.300 | 0.580 |
Healthcare | 0.120 | 4.491 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas FIC FI RF C Priv LP | - | 19.21 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 18.59 | - | - | |
Claritas FOF Multigestor FIC FIM | - | 15.75 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 10.13 | - | - | |
Principal Claritas Valor FIA | - | 7.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 6.75 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.59 | 4,363.948 | +0.00% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 4.07 | 15,601.730 | +0.00% | |
Claritas Long Bias FIC FIM | - | 2.48 | - | - | |
Claritas Alocação FIM C Priv | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 215.69M | -0.99 | 5.06 | 8.71 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 80.06M | -0.62 | 7.36 | 9.38 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 61.15M | 1.76 | -10.46 | -2.06 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 50.87M | 1.28 | 4.36 | 9.64 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 54.3M | -5.74 | 10.15 | 8.56 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review