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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 2.470 | 0.650 |
Stocks | 78.790 | 78.790 | 0.000 |
Bonds | 19.230 | 19.230 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.542 | 10.315 |
Price to Book | 1.120 | 1.479 |
Price to Sales | 0.666 | 1.050 |
Price to Cash Flow | 2.647 | 5.922 |
Dividend Yield | 6.447 | 5.177 |
5 Years Earnings Growth | 15.529 | 15.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.540 | 18.102 |
Energy | 19.690 | 11.661 |
Basic Materials | 18.230 | 12.368 |
Utilities | 10.860 | 16.024 |
Industrials | 9.880 | 13.456 |
Consumer Defensive | 6.850 | 8.837 |
Healthcare | 4.330 | 6.893 |
Consumer Cyclical | 3.810 | 12.923 |
Communication Services | 1.420 | 3.579 |
Real Estate | 1.240 | 4.755 |
Technology | 1.150 | 3.995 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 74.17 | 124.27 | -0.05% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 19.04 | - | - | |
PETROBRAS ON | BRPETRACNOR9 | 3.75 | 40.51 | +1.45% | |
Bovespa | - | 2.27 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 0.78 | 37.27 | +1.06% | |
Mini Ibovespa Future June 23 | BRBMEFWIN346 | 0.05 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 914.240 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAGA MONTLACER II FUNDO DE INVESTIM | 155.46M | 11.24 | 9.04 | - | ||
SAGA CABAMA FI MULTIMERCADO | 38.91M | 0.96 | 2.95 | 3.38 | ||
SAGA CARLYLE RHPB FUNDO DE INVESTIM | 8.63M | 25.81 | -0.90 | -5.06 | ||
SAGA RECREAR FUNDO DE INVESTIMENTO | 3.29M | 23.57 | -2.10 | - |
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