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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 1.560 | 1.390 |
Bonds | 91.700 | 91.700 | 0.000 |
Other | 10.640 | 14.190 | 3.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.511 | 13.912 |
Price to Book | 1.293 | 1.482 |
Price to Sales | 0.836 | 1.649 |
Price to Cash Flow | 3.317 | 6.329 |
Dividend Yield | 15.327 | 5.186 |
5 Years Earnings Growth | 10.442 | 12.888 |
Name | Net % | Category Average |
---|---|---|
Energy | 47.210 | 6.744 |
Utilities | 15.430 | 17.952 |
Basic Materials | 10.880 | 11.188 |
Consumer Cyclical | 6.190 | 11.364 |
Financial Services | 5.400 | 53.196 |
Healthcare | 4.750 | -26.642 |
Consumer Defensive | 3.640 | 5.456 |
Real Estate | 2.670 | 10.060 |
Technology | 2.560 | 3.457 |
Communication Services | 0.640 | 3.075 |
Industrials | 0.630 | 13.309 |
Number of long holdings: 2,433
Number of short holdings: 2,023
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 40.65 | 14,722.249 | +0.00% | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 31.53 | 14,652.692 | +0.04% | |
Cnpj: 00000000000000 - Mitsubis - 203319660302,935 | - | 13.17 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 12.34 | - | - | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 5.37 | 1,028.90 | +0.09% | |
BCO Itau Sa 0% | BRBITAC02RP8 | 0.90 | - | - | |
BCO Itau Sa 0% | BRBITAC02RG7 | 0.89 | - | - | |
Dol X Reu | - | 0.34 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 0.27 | 41.41 | +0.78% | |
Ishares Ibovespa | BRBOVACTF003 | 0.26 | 122.83 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPECIAL RENDA FIXA REFERENCIADO DI | 100.87B | 12.55 | 10.39 | 9.49 | ||
ITAU FLEXPREV RENDA FIXA FUNDO DE I | 42.95B | 13.78 | 9.90 | 9.72 | ||
ITAU FLEXPREV PREVIDENCIA RENDA FIX | 18.54B | 13.09 | 10.01 | 9.27 | ||
ITAU FLEXPREV VERTICE IMAB5 MAIS RE | 5.93B | 19.24 | 4.77 | 12.68 | ||
ITAU FLEXPREV PLATINUM III FUNDO DE | 5.93B | 13.13 | 9.22 | 9.06 |
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