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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.380 | 4.820 | 2.440 |
Shares | 34.040 | 35.580 | 1.540 |
Bonds | 19.010 | 19.220 | 0.210 |
Preferred | 0.040 | 0.050 | 0.010 |
Other | 44.530 | 45.960 | 1.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.985 | 10.264 |
Price to Book | 1.003 | 1.419 |
Price to Sales | 1.262 | 1.015 |
Price to Cash Flow | 4.248 | 6.870 |
Dividend Yield | 2.827 | 5.680 |
5 Years Earnings Growth | 14.165 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 93.730 | 17.840 |
Utilities | 1.510 | 18.623 |
Energy | 1.010 | 7.063 |
Industrials | 0.990 | 16.463 |
Basic Materials | 0.930 | 14.661 |
Consumer Cyclical | 0.810 | 15.232 |
Consumer Defensive | 0.660 | 8.055 |
Technology | 0.220 | 1.152 |
Real Estate | 0.120 | 2.313 |
Healthcare | 0.100 | 4.500 |
Communication Services | -0.070 | 0.577 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 26.12 | 13.66 | -1.09% | |
Squadra LB ST FIC FIA | - | 12.62 | - | - | |
Oceana Long Biased STB FIC FIA | - | 12.07 | - | - | |
BRAM Príncipe Portfólio FIC FIM | - | 7.15 | - | - | |
Sharp Long Biased Estratégia FIC FIA | - | 5.79 | - | - | |
BRADESCO ON | BRBBDCACNOR1 | 5.26 | 12.17 | -0.90% | |
BRAM Portfólio Long Only FIC FIA | - | 4.57 | - | - | |
BRAM Coral II FI RF Ref DI | - | 4.56 | - | - | |
BRAM Portfolio HighYld FIC FIM C Priv IE | - | 4.19 | - | - | |
BRAM Portfólio Inflação FIC FI RF | - | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TNA MULTIMERCADOS FUNDO DE INVESTIM | 158.13M | -4.89 | 3.01 | 8.75 | ||
TNA MULTIMERCADOS II FUNDO DE INVES | 66.92M | -1.03 | 5.51 | 8.74 | ||
GAMBOA FUNDO DE INVESTIMENTO MULTIM | 99.19M | -0.29 | 1.16 | - | ||
ICATU SEG TNA PREVIDENCIA PRIVADA F | 62.39M | 4.28 | 9.32 | 7.19 | ||
RANDOM FUNDO DE INVESTIMENTO EM ACO | 51.1M | 19.80 | -9.44 | - |
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