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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.770 | 0.230 |
Shares | 7.170 | 20.920 | 13.750 |
Bonds | 28.590 | 28.590 | 0.000 |
Other | 60.700 | 77.370 | 16.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.399 | 10.014 |
Price to Book | 1.021 | 1.382 |
Price to Sales | 0.882 | 1.254 |
Price to Cash Flow | 3.157 | 7.409 |
Dividend Yield | 3.201 | 5.915 |
5 Years Earnings Growth | 27.696 | 13.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.940 | 5.563 |
Financial Services | 35.290 | 5.286 |
Real Estate | 28.810 | -12.777 |
Industrials | 21.870 | -11.317 |
Healthcare | 21.330 | -5.274 |
Basic Materials | 21.070 | 39.211 |
Consumer Defensive | 12.500 | 14.393 |
Utilities | -11.370 | 12.276 |
Consumer Cyclical | -32.240 | 10.915 |
Energy | -39.210 | 49.682 |
Number of long holdings: 40
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PRIME PLUS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0I3UCTF003 | 22.20 | - | - | |
PRAZO - FDO DE INVESTIMENTO IMOBILIÃRIO - FII | BR01W4CTF001 | 20.11 | - | - | |
Jera BC Partners FIM IE | - | 11.12 | - | - | |
Indicator Fund | - | 10.65 | - | - | |
Maresias FII | BRMMVECTF006 | 8.57 | 157.50 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.50 | 3,693.450 | +0.87% | |
Brazil 6 15-May-2060 | BRSTNCNTB690 | 8.23 | 3,612.037 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.26 | 4,175.137 | +0.03% | |
EMET MULTIESTRATÉGIA FDO DE INVESTIMENTO I MOBILIÃRIO RESPONSABILIDA | BREMETCTF007 | 5.30 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 141.75M | 1.66 | 10.66 | 8.46 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 89.73M | 1.79 | -4.56 | -1.97 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 74.57M | 1.21 | 8.12 | - | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 59.19M | 1.80 | 9.64 | 9.26 |
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