Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.840 | 2.180 | 1.340 |
Bonds | 191.470 | 210.810 | 19.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.133 | 10.236 |
Price to Book | 1.344 | 1.443 |
Price to Sales | 0.844 | 0.932 |
Price to Cash Flow | 3.027 | 5.120 |
Dividend Yield | 20.968 | 5.691 |
5 Years Earnings Growth | 11.673 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Energy | 77.270 | 6.959 |
Financial Services | 11.440 | 18.849 |
Basic Materials | 10.800 | 13.376 |
Consumer Cyclical | 7.110 | 15.618 |
Consumer Defensive | 4.760 | 7.846 |
Utilities | 4.660 | 17.905 |
Real Estate | -0.230 | 1.462 |
Industrials | -2.530 | 16.648 |
Technology | -3.410 | 1.140 |
Communication Services | -4.300 | 0.354 |
Healthcare | -5.570 | 4.989 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge STH FIC FIM | - | 99.16 | - | - | |
Safra Cash DI FI RF C Priv | - | 0.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.65B | 9.51 | 7.79 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.12B | 13.27 | 10.01 | 9.20 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.57B | 13.65 | 10.64 | 9.59 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 902.74M | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 766.81M | 0.21 | 5.04 | 3.97 |
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