Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.040 | 38.470 | 5.430 |
Shares | 3.350 | 3.630 | 0.280 |
Bonds | 61.410 | 61.460 | 0.050 |
Other | 2.200 | 4.680 | 2.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.902 | 10.154 |
Price to Book | 1.141 | 1.401 |
Price to Sales | 0.740 | 1.338 |
Price to Cash Flow | 3.134 | 16.428 |
Dividend Yield | 7.865 | 5.455 |
5 Years Earnings Growth | 10.239 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.590 | 14.375 |
Basic Materials | 16.120 | 17.141 |
Utilities | 15.980 | 23.392 |
Energy | 15.650 | 14.708 |
Industrials | 8.050 | 11.080 |
Consumer Defensive | 5.690 | 11.746 |
Consumer Cyclical | 4.000 | 12.275 |
Healthcare | 3.800 | 6.501 |
Real Estate | 2.260 | -3.349 |
Communication Services | 1.520 | 2.677 |
Technology | 1.330 | 2.416 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Soberano FI RF | - | 60.50 | - | - | |
Banco Votorantim S.A. 7.42341% | BRBEVELFIMD7 | 18.08 | - | - | |
Votorantim BV IRF-M1+ FI RF | - | 4.95 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 2.73 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 2.43 | 986.730 | +0.00% | |
Votorantim BV Ibovespa FIA | - | 1.78 | - | - | |
Banco Votorantim S.A. 5.9455% | BRBEVEAG0053 | 1.45 | - | - | |
BV Equity Long Term FIA | - | 1.25 | - | - | |
Legacy VT FIC FIM | - | 1.01 | - | - | |
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA | BRNVRPCTF009 | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.62B | -9.70 | 30.32 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | 14.02 | 7.05 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 971.49M | 9.05 | 12.01 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 832.72M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 680.85M | 8.94 | 11.92 | 9.05 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review