![S&P 500 rides falling yields to record as rising unemployment stokes Fed-cut bets](https://i-invdn-com.investing.com/news/LYNXMPEB5N0PP_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.740 | 11.720 | 4.980 |
Bonds | 90.850 | 92.480 | 1.630 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.140 | 0.180 | 0.040 |
Other | 6.670 | 15.820 | 9.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.944 | 10.199 |
Price to Book | 1.177 | 1.435 |
Price to Sales | 0.608 | 0.935 |
Price to Cash Flow | 3.347 | 5.104 |
Dividend Yield | 6.762 | 5.670 |
5 Years Earnings Growth | 13.377 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.680 | 18.034 |
Industrials | 13.650 | 16.583 |
Consumer Defensive | 11.770 | 7.929 |
Financial Services | 11.410 | 18.858 |
Basic Materials | 10.670 | 13.527 |
Consumer Cyclical | 10.320 | 15.361 |
Technology | 6.540 | 1.038 |
Energy | 6.430 | 7.067 |
Real Estate | 4.810 | 1.614 |
Healthcare | 4.120 | 4.878 |
Communication Services | -0.390 | 0.380 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Corporate Credit HY FIC FIM C Priv | - | 25.81 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 12.20 | 14,971.460 | +0.04% | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.37 | 4,315.143 | +0.47% | |
Gávea Macro I Feeder FIC FIM | - | 6.98 | - | - | |
Ibiuna Hedge ST Feeder I FIC FIM | - | 6.97 | - | - | |
Genoa Radar I FIC FIM | - | 6.73 | - | - | |
Kapitalo Kappa I Feeder FIC FIM | - | 4.86 | - | - | |
Legacy I Feeder FIC FIM | - | 4.70 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 4.58 | - | - | |
Itau Optimus Titan I Feeder FIC FIM | - | 4.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.13B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 355.8M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 337.32M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 286.85M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 266.43M | 9.62 | 7.72 | 10.00 |
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