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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 5.330 | 1.870 |
Shares | 3.650 | 6.310 | 2.660 |
Bonds | 93.730 | 93.890 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.420 | 10.259 |
Price to Book | 1.086 | 1.401 |
Price to Sales | 0.640 | 1.477 |
Price to Cash Flow | 3.908 | 16.319 |
Dividend Yield | 7.827 | 5.437 |
5 Years Earnings Growth | 9.759 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Energy | 25.090 | 18.213 |
Utilities | 25.000 | -1.194 |
Real Estate | 21.180 | -2.416 |
Basic Materials | 13.190 | 12.784 |
Financial Services | 9.940 | 27.282 |
Consumer Cyclical | 4.370 | 11.004 |
Industrials | 1.440 | 14.243 |
Communication Services | 0.900 | 3.448 |
Consumer Defensive | 0.480 | 16.986 |
Healthcare | -1.580 | 12.069 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bahia AM Taipu Macro FIC FIM | - | 44.72 | - | - | |
Bahia AM Maraú Feeder Bocom BBM FIC FIM | - | 19.49 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 10.93 | - | - | |
Bahia AM Cíclotron FIM IE | - | 7.38 | - | - | |
Bahia AM Maraú FIC FIM | - | 5.76 | - | - | |
Bahia AM Long Biased FIC FIM | - | 5.42 | - | - | |
Bahia AM Valuation FIC FIA | - | 5.19 | - | - | |
Bradesco TPF Simples FI RF | - | 1.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.20 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.10 | 914.240 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.2B | 9.70 | 10.87 | 9.99 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 385.54M | 8.04 | 10.54 | 10.34 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 329.95M | 8.73 | 11.37 | 10.15 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 314.68M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 248.94M | 8.14 | 11.08 | 10.47 |
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