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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 31.630 | 31.630 | 0.000 |
Bonds | 3.660 | 3.660 | 0.000 |
Other | 64.810 | 64.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.509 | 10.321 |
Price to Book | 1.150 | 1.392 |
Price to Sales | 0.799 | 1.539 |
Price to Cash Flow | 3.647 | 14.633 |
Dividend Yield | 9.502 | 5.452 |
5 Years Earnings Growth | 11.803 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.080 | 14.923 |
Financial Services | 21.820 | 25.772 |
Utilities | 21.180 | -0.578 |
Industrials | 9.940 | 12.774 |
Energy | 9.580 | 18.630 |
Communication Services | 6.380 | 2.932 |
Consumer Defensive | 3.130 | 16.342 |
Healthcare | 2.420 | 11.404 |
Real Estate | 1.530 | -1.475 |
Consumer Cyclical | 0.950 | 11.126 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
It Now IDIV | BRDIVOCTF002 | 31.63 | 93.09 | +2.02% | |
RPS Selection FIC FIA | - | 12.59 | - | - | |
Oceana Valor 30 FIC FIA | - | 12.33 | - | - | |
XP Investor 30 FIC FIA | - | 9.00 | - | - | |
Navi Institucional FIC FIA | - | 8.53 | - | - | |
Tork Long Only Institucional FIC FIA | - | 7.99 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 4.86 | 123.95 | +3.15% | |
Real Investor Institucional FIC FIA | - | 4.73 | - | - | |
Absolute Endurance FIC FIA | - | 4.70 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.66 | 4,397.240 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ODP SULAMERICA FUNDO DE INVESTIMENT | 1.35B | 10.06 | 12.10 | 9.45 | ||
SUL AMERICA SAP INDIVIDUAL FUNDO DE | 1.26B | 11.27 | 8.20 | 13.05 | ||
RENDA FIXA FAELCE JERI | 1.2B | 10.26 | 11.94 | 12.30 | ||
ENERPREV CONSOLIDADOR FUNDO DE INVF | 940.04M | 9.21 | 12.28 | - | ||
SUL AMERICA OABPREV PR FUNDO DE INV | 854.97M | 9.76 | 11.29 | 9.01 |
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