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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 7.780 | 5.680 |
Stocks | 7.320 | 10.660 | 3.340 |
Bonds | 80.670 | 80.810 | 0.140 |
Preferred | 0.180 | 0.190 | 0.010 |
Other | 9.720 | 10.370 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.626 | 10.199 |
Price to Book | 1.114 | 1.435 |
Price to Sales | 0.744 | 0.935 |
Price to Cash Flow | 3.716 | 5.104 |
Dividend Yield | 5.166 | 5.670 |
5 Years Earnings Growth | 18.011 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.030 | 18.034 |
Energy | 19.690 | 7.067 |
Financial Services | 18.230 | 18.858 |
Industrials | 12.440 | 16.583 |
Basic Materials | 10.200 | 13.527 |
Consumer Cyclical | 7.870 | 15.361 |
Real Estate | 3.650 | 1.614 |
Consumer Defensive | 3.490 | 7.929 |
Communication Services | 0.590 | 0.380 |
Healthcare | 0.580 | 4.878 |
Technology | 0.240 | 1.038 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 16.87 | 14,857.386 | +0.00% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 7.79 | 949.390 | +100000.00% | |
Capstone Macro FIC FIM | - | 6.42 | - | - | |
ARX Everest FIC FI RF C Priv | - | 6.17 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.99 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 5.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/28 | BRSTNCLTN897 | 4.93 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 4.52 | - | - | |
SPX Seahawk FIC FI RF C Priv LP | - | 4.28 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 4.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.65B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.24B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.32B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.88B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 11B | 13.21 | 10.08 | 9.27 |
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