Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 8.140 | 0.440 |
Stocks | 0.080 | 0.100 | 0.020 |
Bonds | 90.190 | 90.220 | 0.030 |
Other | 2.030 | 2.210 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.717 | 10.236 |
Price to Book | 1.348 | 1.443 |
Price to Sales | 0.700 | 0.932 |
Price to Cash Flow | 4.502 | 5.120 |
Dividend Yield | 5.860 | 5.691 |
5 Years Earnings Growth | 13.955 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.000 | 17.905 |
Financial Services | 19.910 | 18.849 |
Industrials | 16.600 | 16.648 |
Consumer Cyclical | 11.510 | 15.618 |
Basic Materials | 10.970 | 13.376 |
Technology | 6.460 | 1.140 |
Real Estate | 4.820 | 1.462 |
Healthcare | 3.700 | 4.989 |
Energy | 1.780 | 6.959 |
Consumer Defensive | 1.060 | 7.846 |
Communication Services | -1.810 | 0.354 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Capital Markets FI RF | - | 21.38 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 18.97 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 18.48 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 3.72 | 7.050 | +0.28% | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 3.58 | 4,251.092 | +0.26% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 3.34 | 6.400 | -1.77% | |
Banco Bradesco S.A. 109.1% | BRBBDCLTR9L9 | 3.10 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.79 | 4,280.402 | +0.20% | |
CSHG Minuano FIM C Priv IE | - | 2.55 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 1.29 | 4,386.082 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.07B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.09B | -0.41 | 25.37 | 20.93 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.22B | 8.21 | 15.05 | 19.19 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.39B | 13.45 | 10.17 | 9.34 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.15B | 13.16 | 10.76 | 9.49 |
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