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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.040 | 2.200 | 0.160 |
Bonds | 97.300 | 97.620 | 0.320 |
Other | 5.520 | 6.890 | 1.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.528 | 10.199 |
Price to Book | 1.346 | 1.435 |
Price to Sales | 0.703 | 0.935 |
Price to Cash Flow | 3.506 | 5.104 |
Dividend Yield | 9.808 | 5.670 |
5 Years Earnings Growth | 10.275 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.850 | 18.858 |
Utilities | 15.660 | 18.034 |
Industrials | 15.420 | 16.583 |
Basic Materials | 15.000 | 13.527 |
Energy | 14.080 | 7.067 |
Consumer Cyclical | 6.090 | 15.361 |
Consumer Defensive | 4.190 | 7.929 |
Healthcare | 4.020 | 4.878 |
Real Estate | 2.370 | 1.614 |
Technology | 2.320 | 1.038 |
Communication Services | 1.010 | 0.380 |
Number of long holdings: 21
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Soberano FI RF | - | 62.27 | - | - | |
Banco Votorantim S.A. 7.95% | BRBEVELFIMD7 | 17.59 | - | - | |
Votorantim BV IRF-M1+ FI RF | - | 3.73 | - | - | |
Votorantim ÀbstCredit II FIC FIM C Priv | - | 3.33 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.99 | 4,297.374 | -0.04% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 2.41 | 949.390 | +100000.00% | |
Banco Votorantim S.A. 5.9455% | BRBEVEAG0053 | 1.42 | - | - | |
BV Equity Long Term FIA | - | 1.32 | - | - | |
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA | BRNVRPCTF009 | 1.07 | - | - | |
Clave Alpha Macro II FIC FIM | - | 1.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.18B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.51B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 798.35M | 4.46 | 11.20 | 9.20 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 743.98M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 690.6M | 3.51 | 10.90 | 9.06 |
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