Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.970 | 2.900 | 0.930 |
Bonds | 53.820 | 55.080 | 1.260 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 56.320 | 60.390 | 4.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.620 | 13.893 |
Price to Book | 1.252 | 1.482 |
Price to Sales | 0.769 | 1.649 |
Price to Cash Flow | 4.654 | 6.339 |
Dividend Yield | 5.674 | 5.192 |
5 Years Earnings Growth | 15.731 | 13.019 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.720 | 18.041 |
Industrials | 18.780 | 13.497 |
Financial Services | 16.560 | 53.157 |
Energy | 15.040 | 6.717 |
Basic Materials | 14.690 | 11.096 |
Technology | 7.340 | 3.086 |
Consumer Cyclical | 5.230 | 11.463 |
Healthcare | 1.300 | -27.247 |
Real Estate | 1.040 | 10.125 |
Communication Services | 0.280 | 3.122 |
Consumer Defensive | -3.990 | 5.510 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M8 Liquidez FI RF Ref DI | - | 15.59 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 5.36 | 7.050 | +0.28% | |
M8 CreditOpportunities FIC FIM C Priv IE | - | 4.95 | - | - | |
Itaú Optimus Extreme FIC FIM | - | 4.80 | - | - | |
GAVEA OPEN FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR00ALCTF007 | 4.33 | - | - | |
Hectare Real Estate FIC FIM C Priv | - | 3.72 | - | - | |
Vinland Macro Plus P FIC FIM | - | 3.30 | - | - | |
BTG Pactual SMLL B3 | BRSMABCTF003 | 3.28 | 7.08 | +1.87% | |
LESTE CREDIT PRECATÓRIOS I – FDO DE INVESTIMENTO EM DIREITOS CREDIT | BR0B8YCTF001 | 3.02 | - | - | |
LESTE CREDIT MD PRECATÓRIOS III – FUNDO DE INVESTIMENTO EM DIREITOS 18/0 | BRLTMDCTF004 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 10.68B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.08B | -0.41 | 25.37 | 20.93 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.2B | 8.21 | 15.05 | 19.19 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.18B | 13.45 | 10.17 | 9.34 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.09B | 13.16 | 10.76 | 9.49 |
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