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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.400 | 21.390 | 5.990 |
Shares | 8.120 | 11.090 | 2.970 |
Bonds | 49.400 | 50.880 | 1.480 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.140 | 0.150 | 0.010 |
Other | 26.920 | 30.050 | 3.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.884 | 10.249 |
Price to Book | 1.248 | 1.415 |
Price to Sales | 0.596 | 0.956 |
Price to Cash Flow | 3.742 | 5.251 |
Dividend Yield | 6.139 | 5.710 |
5 Years Earnings Growth | 14.642 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.170 | 18.455 |
Basic Materials | 16.510 | 13.825 |
Utilities | 15.510 | 18.711 |
Consumer Cyclical | 13.480 | 14.958 |
Industrials | 12.660 | 16.547 |
Consumer Defensive | 7.460 | 7.882 |
Energy | 7.070 | 7.189 |
Healthcare | 3.750 | 4.524 |
Real Estate | 2.620 | 2.274 |
Communication Services | 0.900 | 0.487 |
Technology | 0.850 | 0.881 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 19.08 | -0.001 | +-87.50% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 17.73 | - | - | |
Capstone Macro PWM FIC FIM | - | 6.06 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 5.97 | - | - | |
Kapitalo PWM FIC FIM | - | 5.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.54 | 4,363.948 | +0.26% | |
IP PWM BDR Nível I FIC FIA | - | 5.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 3.92 | - | - | |
Perfin PWM V FIC FIM C Priv | - | 3.07 | - | - | |
SPX Mirage 2000 IN FIC FIM C Priv | - | 2.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 887.22M | 11.50 | 7.84 | 12.67 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 372.35M | 2.65 | 4.98 | 12.04 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 203.89M | -14.13 | 7.54 | 11.18 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.49M | -1.38 | 7.94 | 6.20 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 122.06M | 6.96 | 8.23 | 13.81 |
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