Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.650 | 0.420 |
Bonds | 5.420 | 5.430 | 0.010 |
Other | 94.350 | 95.190 | 0.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.366 | 10.259 |
Price to Book | 1.362 | 1.401 |
Price to Sales | 0.772 | 1.477 |
Price to Cash Flow | 3.187 | 16.319 |
Dividend Yield | 6.734 | 5.437 |
5 Years Earnings Growth | 11.518 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 326.750 | 12.784 |
Consumer Cyclical | 29.850 | 11.004 |
Consumer Defensive | 5.380 | 16.986 |
Real Estate | 0.980 | -2.416 |
Technology | -7.670 | 0.917 |
Energy | -11.420 | 18.213 |
Utilities | -19.410 | -1.194 |
Healthcare | -20.070 | 12.069 |
Communication Services | -23.000 | 3.448 |
Industrials | -29.850 | 14.243 |
Financial Services | -151.550 | 27.282 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Apollinho Iv FIM IE | - | 53.08 | - | - | |
Kapitalo Apollo FIM IE | - | 35.01 | - | - | |
KAPITALO SIDERO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0F5QCTF009 | 7.39 | - | - | |
Kapitalo Tarkus FIC FIA | - | 1.58 | - | - | |
Bradesco TPF Simples FI RF | - | 1.54 | - | - | |
Kapitalo K10 Ekip FIC FIM | - | 1.05 | - | - | |
Constellation Feeder 1 FIC FIA | - | 0.23 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 0.09 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 0.05 | 1,034.89 | +0.00% | |
SECRETARIA TESOURO NACIONAL 15/05/25 | BRSTNCNTB633 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.2B | 9.70 | 10.87 | 9.99 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 385.54M | 8.04 | 10.54 | 10.34 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 329.95M | 8.73 | 11.37 | 10.15 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 314.68M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 248.94M | 8.14 | 11.08 | 10.47 |
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