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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.890 | 17.310 | 3.420 |
Bonds | 65.190 | 66.280 | 1.090 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.190 | 0.200 | 0.010 |
Other | 26.280 | 28.840 | 2.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.376 | 10.258 |
Price to Book | 1.415 | 1.446 |
Price to Sales | 0.761 | 0.933 |
Price to Cash Flow | 5.255 | 5.132 |
Dividend Yield | 4.589 | 5.653 |
5 Years Earnings Growth | 15.630 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.300 | 18.836 |
Utilities | 17.690 | 17.899 |
Consumer Cyclical | 15.380 | 15.620 |
Industrials | 13.360 | 16.717 |
Energy | 12.980 | 6.987 |
Basic Materials | 10.570 | 13.291 |
Real Estate | 4.320 | 1.473 |
Consumer Defensive | 4.230 | 7.874 |
Healthcare | 1.100 | 5.000 |
Communication Services | 0.610 | 0.355 |
Technology | 0.440 | 1.088 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 14.87 | 6.181 | -0.58% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 10.35 | 4,419.220 | +1.00% | |
Santander Hiper Ref DI FIC FI RF | - | 9.39 | - | - | |
Santander PB Core FIC FIM C Priv | - | 5.20 | - | - | |
Santander PB Alocação Long Only FIC FIA | - | 5.03 | - | - | |
SPX GlobeMaster FIC FIM C Priv IE | - | 5.00 | - | - | |
Genoa Radar Red FIC FIM | - | 4.96 | - | - | |
Legacy Red FIC FIM | - | 4.71 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 4.48 | - | - | |
Capstone Macro Red FIC FIM | - | 4.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 39.03B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.51B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.31B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 11.02B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 11.12B | 13.21 | 10.08 | 9.27 |
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