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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 14.840 | 11.070 |
Shares | 8.810 | 10.300 | 1.490 |
Bonds | 77.170 | 77.710 | 0.540 |
Other | 10.250 | 13.140 | 2.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.002 | 10.199 |
Price to Book | 1.455 | 1.435 |
Price to Sales | 0.832 | 0.935 |
Price to Cash Flow | 5.784 | 5.104 |
Dividend Yield | 2.949 | 5.670 |
5 Years Earnings Growth | 16.666 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.750 | 15.361 |
Utilities | 17.380 | 18.034 |
Energy | 16.150 | 7.067 |
Industrials | 13.230 | 16.583 |
Financial Services | 13.170 | 18.858 |
Real Estate | 8.670 | 1.614 |
Consumer Defensive | 3.670 | 7.929 |
Basic Materials | 2.420 | 13.527 |
Technology | 0.630 | 1.038 |
Communication Services | 0.060 | 0.380 |
Healthcare | -0.150 | 4.878 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 15.74 | 4,276.460 | -0.49% | |
Santander Hiper Ref DI FIC FI RF | - | 9.77 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.42 | 6.511 | +1.58% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.30 | 4,363.948 | +0.26% | |
Banco Bradesco S.A. 6.48% | BRBBDCLTF4S9 | 5.52 | - | - | |
Squadra LB ST FIC FIA | - | 3.21 | - | - | |
Truxt Red Long Bias FIC FIA | - | 2.77 | - | - | |
Sharp Long Biased Red FIC FIA | - | 2.76 | - | - | |
Absolute Vertex Red FIC FIM | - | 2.60 | - | - | |
Ibiuna Hedge STS FIC FIM | - | 2.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 5.33B | 25.18 | 25.85 | - | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 248.46M | 13.69 | 10.42 | - | ||
MANITU HIGH YIELD FUNDO DE INVESTIM | 204.18M | -1.80 | -0.83 | 7.98 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 209.5M | 2.00 | 10.69 | 10.36 | ||
SAN GIULIANO FUNDO DE INVESTIMENTO | 141.66M | 2.16 | 7.46 | 9.65 |
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