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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.290 | 11.900 | 5.610 |
Bonds | 90.790 | 94.820 | 4.030 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 5.680 | 22.640 | 16.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.085 | 10.259 |
Price to Book | 1.351 | 1.401 |
Price to Sales | 0.583 | 1.477 |
Price to Cash Flow | 3.443 | 16.319 |
Dividend Yield | 4.227 | 5.437 |
5 Years Earnings Growth | 22.565 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 35.560 | 12.784 |
Technology | 17.710 | 0.917 |
Consumer Defensive | 13.230 | 16.986 |
Consumer Cyclical | 12.490 | 11.004 |
Utilities | 8.000 | -1.194 |
Financial Services | 7.060 | 27.282 |
Industrials | 3.500 | 14.243 |
Healthcare | 2.940 | 12.069 |
Real Estate | 0.310 | -2.416 |
Communication Services | -0.020 | 3.448 |
Energy | -0.780 | 18.213 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 12.89 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 11.16 | - | - | |
Kapitalo Zeta FIC FIM | - | 10.32 | - | - | |
Absolute Vertex II FIC FIM | - | 8.19 | - | - | |
SPX Falcon FIC FIA | - | 6.40 | - | - | |
Vinland Macro Plus FIC FIM | - | 5.94 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.82 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 4.60 | - | - | |
Kapitalo K10 FIC FIM | - | 4.35 | - | - | |
Legacy II FIC FIM | - | 4.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CAYMUS II FUNDO DE INVESTIMENTO MUL | 74.15M | 9.67 | 4.33 | 4.34 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 64.71M | 0.51 | 7.86 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 69.7M | 3.48 | 2.08 | 0.65 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 51.86M | -9.70 | 0.35 | 8.89 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 44.98M | -3.78 | 8.34 | 10.02 |
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