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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.730 | 4.730 | 0.000 |
Bonds | 77.230 | 77.230 | 0.000 |
Other | 18.100 | 18.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.308 | 10.091 |
Price to Book | 1.143 | 1.445 |
Price to Sales | 2.209 | 1.036 |
Price to Cash Flow | 6.819 | 5.852 |
Dividend Yield | 2.050 | 6.491 |
5 Years Earnings Growth | 4.500 | 14.323 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.720 | 11.848 |
Utilities | 40.250 | 17.680 |
Consumer Cyclical | 7.030 | 14.906 |
Number of long holdings: 8
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 72.87 | 4,286.539 | +0.06% | |
Kondor Fund Spc Mult | - | 18.10 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 4.35 | 4,386.082 | +0.21% | |
VALE ON | BRVALEACNOR0 | 2.49 | 61.03 | +1.03% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 1.90 | 36.04 | +0.87% | |
Veste SA Estilo | BRVSTEACNOR5 | 0.33 | 16.69 | +1.46% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 0.00 | 4,419.220 | +1.00% | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 0.00 | 999.052 | +0.05% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.00 | 14,920.530 | +0.04% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KR MIKE FUNDO DE INVESTIMENTO EM QU | 72.72M | -3.19 | 3.65 | 1.90 | ||
KRM FUNDO DE INVESTIMENTO MULTIMERC | 73.83M | 22.43 | 15.64 | - | ||
KR BH FUNDO DE INVESTIMENTO MULTIME | 40.68M | 63.13 | 11.29 | - | ||
KRR FUNDO DE INVESTIMENTO MULTIMERC | 44.67M | 14.87 | 9.33 | - | ||
KRV FUNDO DE INVESTIMENTO MULTIMERC | 42.13M | 18.45 | 11.80 | - |
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