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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.090 | 2.090 | 0.000 |
Bonds | 98.180 | 98.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.873 | 10.236 |
Price to Book | 0.903 | 1.443 |
Price to Sales | 0.642 | 0.932 |
Price to Cash Flow | 3.602 | 5.120 |
Dividend Yield | 3.099 | 5.691 |
5 Years Earnings Growth | 18.967 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.110 | 18.849 |
Energy | 14.530 | 6.959 |
Industrials | 13.260 | 16.648 |
Consumer Cyclical | 11.540 | 15.618 |
Real Estate | 7.350 | 1.462 |
Utilities | 6.460 | 17.905 |
Consumer Defensive | 6.250 | 7.846 |
Basic Materials | 5.670 | 13.376 |
Healthcare | 3.980 | 4.989 |
Technology | 2.480 | 1.140 |
Communication Services | 0.370 | 0.354 |
Number of long holdings: 11
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 45.03 | 14,896.357 | +0.00% | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 36.02 | 14,955.736 | +100000.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 14.43 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.69 | 4,280.402 | +0.20% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 1.36 | 93.82 | +0.40% | |
Hapvida | BRHAPVACNOR4 | 0.51 | 3.74 | 0.00% | |
Prio | BRPRIOACNOR1 | 0.23 | 42.01 | +0.36% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 4,419.220 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FP EXCELLENCE FUNDO DE INVESTIMENTO | 1.65M | 2.94 | 7.53 | 6.04 | ||
FP ATLANTIS FUNDO DE INVESTIMENTO M | 1.56M | 2.22 | 7.29 | 7.36 |
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