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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.060 | 16.030 | 5.970 |
Bonds | 90.270 | 94.000 | 3.730 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.120 | 0.160 | 0.040 |
Other | 9.770 | 25.780 | 16.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.170 | 10.321 |
Price to Book | 1.201 | 1.392 |
Price to Sales | 0.669 | 1.539 |
Price to Cash Flow | 3.413 | 14.633 |
Dividend Yield | 5.636 | 5.452 |
5 Years Earnings Growth | 12.166 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.210 | 14.923 |
Utilities | 16.450 | -0.578 |
Financial Services | 13.490 | 25.772 |
Industrials | 13.320 | 12.774 |
Energy | 11.550 | 18.630 |
Consumer Defensive | 11.390 | 16.342 |
Consumer Cyclical | 7.280 | 11.126 |
Real Estate | 2.300 | -1.475 |
Technology | 1.690 | 1.594 |
Healthcare | 1.420 | 11.404 |
Communication Services | -0.090 | 2.932 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 9.22 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 8.84 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.28 | 3,894.800 | +-0.17% | |
Capstone Macro Red FIC FIM | - | 7.22 | - | - | |
Kapitalo Zeta Red FIC FIM | - | 6.39 | - | - | |
Legacy Red FIC FIM | - | 5.91 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.87 | 4,155.620 | +0.08% | |
Ibiuna Hedge STH FIC FIM | - | 5.59 | - | - | |
Absolute Vertex Red FIC FIM | - | 5.41 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 35.54B | 9.66 | 12.42 | 9.69 | ||
SANTANDER FI PREV RENDA FIXA CREDIT | 12.81B | 11.86 | 12.76 | 9.66 | ||
XVII RENDA FIXA CREDITO PRIVADO | 12.35B | 9.99 | 11.87 | 9.13 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.28B | 6.17 | 4.35 | 20.59 | ||
PREV CONSERVADOR RENDA FIXA | 11.55B | 9.20 | 12.19 | 9.30 |
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