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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 3.220 | 1.440 |
Shares | 6.570 | 8.350 | 1.780 |
Bonds | 61.670 | 61.740 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 30.000 | 30.390 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.932 | 8.410 |
Price to Book | 1.215 | 1.336 |
Price to Sales | 0.671 | 0.897 |
Price to Cash Flow | 3.479 | 4.141 |
Dividend Yield | 6.292 | 7.229 |
5 Years Earnings Growth | 15.136 | 13.381 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.230 | 18.170 |
Basic Materials | 14.110 | 15.780 |
Utilities | 13.050 | 15.017 |
Energy | 11.020 | 14.767 |
Industrials | 9.660 | 13.486 |
Consumer Cyclical | 7.340 | 7.344 |
Real Estate | 5.810 | 3.761 |
Consumer Defensive | 5.730 | 7.308 |
Technology | 3.040 | 2.408 |
Healthcare | 1.120 | 3.938 |
Communication Services | 0.880 | 1.718 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Previ Novartis FIC FI RF C Priv | - | 43.30 | - | - | |
TAG Previ Novartis FIF A RL | - | 20.68 | - | - | |
TAG Previ Novartis FIC FIM | - | 16.21 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.51 | - | - | |
Alianza FOF Imobiliário FIM C Priv | - | 2.99 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 2.87 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 2.32 | 4,386.082 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 1.21 | 4,251.092 | +0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.83 | 4,419.220 | +0.00% | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 0.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 225.94M | 11.02 | 6.18 | 11.13 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 130.54M | 4.01 | 7.18 | 10.04 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 115.03M | 8.41 | 12.21 | 9.56 | ||
DE INVESTIMENTO MULTIMERCADO RINTER | 104.17M | 5.15 | 3.01 | 9.41 | ||
SYNTA FUNDO DE INVESTIMENTO EM COTA | 69.28M | 0.71 | 7.49 | 8.04 |
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