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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 5.970 | 5.550 |
Stocks | 8.650 | 11.200 | 2.550 |
Bonds | 87.820 | 89.190 | 1.370 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 3.020 | 10.630 | 7.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.385 | 10.257 |
Price to Book | 1.261 | 1.419 |
Price to Sales | 0.636 | 1.020 |
Price to Cash Flow | 5.572 | 7.040 |
Dividend Yield | 2.865 | 5.665 |
5 Years Earnings Growth | 18.084 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.950 | 18.630 |
Consumer Cyclical | 18.560 | 15.277 |
Industrials | 18.550 | 16.430 |
Financial Services | 12.350 | 17.752 |
Energy | 12.320 | 7.009 |
Real Estate | 6.980 | 2.308 |
Healthcare | 2.790 | 4.491 |
Consumer Defensive | 1.210 | 8.041 |
Basic Materials | 0.920 | 14.765 |
Communication Services | 0.500 | 0.580 |
Technology | -0.110 | 1.235 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CA Safra Vitesse FI RF C Priv | - | 33.90 | - | - | |
Mirabaud Tradition FI RF C Priv | - | 10.44 | - | - | |
BRAM TPF Simples FI RF | - | 7.25 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 6.49 | - | - | |
Legacy FIC FIM | - | 6.23 | - | - | |
Squadra Long Biased FIC FIA | - | 5.79 | - | - | |
Gama Oaktree Global Credit BRL FIM IE | - | 3.88 | - | - | |
Pimco Income FIM IE | - | 3.71 | - | - | |
Absolute Vertex II FIC FIM | - | 3.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.02 | 4,343.700 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 6.07B | 5.38 | 12.53 | 9.33 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 418.28M | 1.26 | 9.09 | 9.27 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 342.84M | 13.20 | 10.98 | - | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 99.94M | 5.14 | 11.80 | 8.61 | ||
OLYMPO FIC DE FI MULTIMERCADO CREDI | 62.91M | 3.23 | 7.52 | 8.23 |
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