Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 10.030 | 12.950 | 2.920 |
Bonds | 80.260 | 81.040 | 0.780 |
Preferred | 0.090 | 0.100 | 0.010 |
Other | 21.720 | 25.670 | 3.950 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.728 | 10.101 |
Price to Book | 1.280 | 1.446 |
Price to Sales | 0.793 | 1.035 |
Price to Cash Flow | 4.926 | 5.854 |
Dividend Yield | 4.568 | 6.465 |
5 Years Earnings Growth | 15.723 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.920 | 17.681 |
Financial Services | 16.250 | 15.771 |
Industrials | 13.700 | 12.396 |
Consumer Cyclical | 12.840 | 14.942 |
Energy | 11.870 | 11.484 |
Basic Materials | 6.790 | 11.824 |
Consumer Defensive | 5.060 | 8.048 |
Real Estate | 2.780 | 3.680 |
Technology | 2.520 | 3.935 |
Healthcare | 2.310 | 4.233 |
Communication Services | 0.960 | 1.330 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 23.63 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 6.19 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.11 | 4,363.948 | +0.26% | |
Julius JBFO Corporativo 60 FIM C Priv | - | 4.97 | - | - | |
Julius JBFO Abs Vertex II FIC FIM C Priv | - | 3.16 | - | - | |
Julius HX FIM C Priv IE | - | 3.10 | - | - | |
Julius Vic SPX Nimitz FIC FIM | - | 3.09 | - | - | |
Legacy R FIC FIM | - | 3.08 | - | - | |
Navi Long Short FIC FIM | - | 2.85 | - | - | |
Itaú HPR FIC FIM | - | 2.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 772.6M | 1.66 | 11.24 | 8.99 | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 200.7M | -1.04 | -1.58 | 6.49 | ||
H3 COMPOSITE FUNDO DE INVESTIMENTO | 154.26M | -0.18 | 7.97 | 9.55 | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 158.86M | 6.87 | 8.83 | 11.09 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 165.92M | 16.31 | 21.26 | - |
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