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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 64.090 | 64.240 | 0.150 |
Bonds | 71.400 | 71.400 | 0.000 |
Other | 4.480 | 4.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.123 | 10.268 |
Price to Book | 1.321 | 1.416 |
Price to Sales | 0.788 | 0.969 |
Price to Cash Flow | 3.834 | 5.579 |
Dividend Yield | 7.350 | 5.701 |
5 Years Earnings Growth | 9.617 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.760 | 18.321 |
Basic Materials | 16.090 | 13.958 |
Energy | 14.980 | 7.257 |
Utilities | 10.840 | 18.672 |
Industrials | 10.500 | 16.521 |
Consumer Defensive | 9.980 | 7.935 |
Technology | 5.450 | 0.870 |
Consumer Cyclical | 5.100 | 15.021 |
Healthcare | 3.970 | 4.527 |
Communication Services | 2.860 | 0.514 |
Real Estate | 1.470 | 2.266 |
Number of long holdings: 94
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 47.19 | 128.20 | +0.13% | |
Deb | - | 27.36 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 6.64 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 5.39 | 6.520 | +0.31% | |
Brazil 6 15-Aug-2032 | BRSTNCNTB674 | 5.33 | 4,277.229 | -0.16% | |
BTG Tesouro Selic FI RF Ref DI | - | 5.18 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 3.53 | -0.001 | 0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 2.74 | 15,331.559 | +0.05% | |
SPDR S&P 500 Trust | AU000000SPY3 | 2.38 | 830.14 | +0.33% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 2.26 | 975.350 | +100000.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 4.17B | -12.18 | -3.64 | 11.62 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.11B | 17.01 | 5.65 | - | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.17B | -1.37 | -0.96 | 9.85 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 613.24M | -1.62 | -3.27 | 11.38 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 471.29M | 13.65 | -55.10 | -10.18 |
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