Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.230 | 3.500 | 1.270 |
Bonds | 98.230 | 98.550 | 0.320 |
Other | 2.470 | 5.810 | 3.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.992 | 10.154 |
Price to Book | 1.363 | 1.401 |
Price to Sales | 0.825 | 1.338 |
Price to Cash Flow | 4.360 | 16.428 |
Dividend Yield | 5.018 | 5.455 |
5 Years Earnings Growth | 16.265 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 35.250 | 23.392 |
Real Estate | 16.730 | -3.349 |
Industrials | 9.100 | 11.080 |
Financial Services | 8.880 | 14.375 |
Basic Materials | 8.740 | 17.141 |
Consumer Cyclical | 8.080 | 12.275 |
Energy | 7.870 | 14.708 |
Technology | 1.760 | 2.416 |
Consumer Defensive | 1.660 | 11.746 |
Communication Services | 1.060 | 2.677 |
Healthcare | 0.890 | 6.501 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP Trend Pós-Fixado Simples FIC FI RF | - | 22.90 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 16.59 | - | - | |
Banco Bradesco S.A. 5.50351% | BRBBDCLTF872 | 8.27 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.54 | - | - | |
Banco Bradesco S.A. 6.08997% | BRBBDCLTRTI1 | 5.45 | - | - | |
Banco Bradesco S.A. 0.91866% | BRBBDCLTRQ10 | 3.48 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 3.35 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 3.30 | - | - | |
Ibiuna Credit FIC FIM C Priv | - | 3.28 | - | - | |
ARX Vinson Advisory FIC FI RF C Priv | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 580.33M | 11.03 | 13.04 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 118.17M | 7.76 | 8.37 | 9.06 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 48.97M | 7.67 | 10.95 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 44.78M | 7.34 | 4.10 | 7.20 | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 43.78M | 10.39 | 11.48 | - |
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