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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 2.650 | 1.900 |
Shares | 6.930 | 10.210 | 3.280 |
Bonds | 86.260 | 86.400 | 0.140 |
Preferred | 0.180 | 0.190 | 0.010 |
Other | 5.860 | 6.510 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.724 | 10.249 |
Price to Book | 1.096 | 1.415 |
Price to Sales | 0.712 | 0.956 |
Price to Cash Flow | 3.586 | 5.251 |
Dividend Yield | 6.596 | 5.710 |
5 Years Earnings Growth | 8.592 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.210 | 18.711 |
Energy | 20.040 | 7.189 |
Financial Services | 18.160 | 18.455 |
Industrials | 12.350 | 16.547 |
Basic Materials | 10.480 | 13.825 |
Consumer Cyclical | 8.060 | 14.958 |
Consumer Defensive | 3.660 | 7.882 |
Real Estate | 3.510 | 2.274 |
Healthcare | 0.680 | 4.524 |
Communication Services | 0.590 | 0.487 |
Technology | 0.260 | 0.881 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 33.46 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 16.89 | - | - | |
Capstone Macro FIC FIM | - | 6.41 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 6.02 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 5.27 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 4.54 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 3.72 | - | - | |
Augme 90 FIC FIM C Priv | - | 3.45 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.24 | 6.440 | +0.31% | |
Bradesco Di1 | - | 3.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 37.21B | 5.05 | 11.72 | 9.71 | ||
XVII RENDA FIXA CREDITO PRIVADO | 13.34B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.39B | 0.97 | 1.67 | 20.64 | ||
PREV CONSERVADOR RENDA FIXA | 11.3B | 13.21 | 10.08 | 9.27 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.88B | -4.72 | 3.22 | 11.45 |
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