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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 8.430 | 8.130 |
Shares | 5.150 | 10.100 | 4.950 |
Bonds | 81.570 | 82.260 | 0.690 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.410 | 0.410 | 0.000 |
Other | 12.550 | 19.030 | 6.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.848 | 10.154 |
Price to Book | 1.177 | 1.401 |
Price to Sales | 0.581 | 1.338 |
Price to Cash Flow | 3.770 | 16.428 |
Dividend Yield | 5.629 | 5.455 |
5 Years Earnings Growth | 20.207 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.000 | 23.392 |
Consumer Defensive | 17.530 | 11.746 |
Basic Materials | 14.750 | 17.141 |
Consumer Cyclical | 10.550 | 12.275 |
Industrials | 10.460 | 11.080 |
Energy | 7.350 | 14.708 |
Real Estate | 5.850 | -3.349 |
Financial Services | 5.130 | 14.375 |
Healthcare | 1.060 | 6.501 |
Communication Services | 0.500 | 2.677 |
Technology | -1.180 | 2.416 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 30.50 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 12.93 | 4,224.130 | 0.00% | |
Sharp Long Short Feeder 2X FIC FIM | - | 6.35 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 5.19 | - | - | |
Julius Vic SPX Nimitz FIC FIM | - | 5.01 | - | - | |
Clave Alpha Macro FIC FIM | - | 4.72 | - | - | |
Itau Alvorada FIC FIM | - | 4.55 | - | - | |
RPS Equity Hedge D15 FIC FIM | - | 4.50 | - | - | |
Julius VIC Bahia AM Maraú FIC FIM | - | 4.29 | - | - | |
Kapitalo Zeta FIC FIM | - | 3.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SINERGY FUNDO DE INVESTIMENTO MULTI | 62.4M | 1.32 | 8.49 | 1.32 | ||
VIP FUNDO DE INVESTIMENTO MULTIMERC | 47.56M | -2.70 | 6.16 | 8.36 | ||
HX FUNDO DE INVESTIMENTO MULTIMERCA | 34.44M | 6.01 | 10.36 | - | ||
ANGUS FUNDO DE INVESTIMENTO MULTIME | 7.47M | 8.42 | 11.01 | - |
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