Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 3.320 | 4.320 | 1.000 |
Bonds | 100.950 | 101.840 | 0.890 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.170 | 5.990 | 3.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.080 | 10.324 |
Price to Book | 1.328 | 1.489 |
Price to Sales | 0.383 | 1.102 |
Price to Cash Flow | 3.975 | 6.081 |
Dividend Yield | 5.667 | 4.882 |
5 Years Earnings Growth | 13.314 | 13.880 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.810 | 12.987 |
Consumer Defensive | 15.010 | 6.659 |
Industrials | 14.590 | 13.970 |
Financial Services | 11.970 | 14.109 |
Consumer Cyclical | 9.230 | 12.368 |
Utilities | 6.800 | 17.093 |
Technology | 5.030 | 4.213 |
Healthcare | 4.980 | 5.352 |
Energy | 3.230 | 12.788 |
Real Estate | 0.950 | 4.405 |
Communication Services | -0.610 | 1.353 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 11.91 | - | - | |
BRAM TPF Simples FI RF | - | 10.72 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 10.36 | 4,251.400 | -0.45% | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 9.73 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 8.77 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 7.58 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 7.14 | 4,224.130 | -2.95% | |
Julius Vic SPX Nimitz FIC FIM | - | 5.08 | - | - | |
Julius JBFO Corporativo 60 FIM C Priv | - | 4.77 | - | - | |
Julius Vic Legacy FIC FIM C Priv | - | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NEW CASH STAR FUNDO DE INVESTIMENTO | 205.72M | 13.01 | 9.91 | - | ||
CASH STAR FUNDO DE INVESTIMENTO REN | 102.3M | 1.79 | 10.42 | 9.05 | ||
Ntn B Ativo Fundo De Investimento M | 39.78M | 17.02 | 6.24 | - | ||
SAPA FUNDO DE INVESTIMENTO MULTIMER | 19.98M | 10.42 | 9.50 | - | ||
LAMED FUNDO DE INVESTIMENTO MULTIME | 14.7M | 10.62 | 6.26 | - |
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