Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 4.780 | 8.670 | 3.890 |
Bonds | 68.880 | 68.880 | 0.000 |
Other | 27.620 | 31.380 | 3.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.182 | 10.105 |
Price to Book | 1.152 | 1.447 |
Price to Sales | 1.178 | 1.034 |
Price to Cash Flow | 6.068 | 5.868 |
Dividend Yield | 7.094 | 6.413 |
5 Years Earnings Growth | 8.040 | 14.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.560 | 15.803 |
Utilities | 27.340 | 17.499 |
Industrials | 16.250 | 12.424 |
Technology | 0.670 | 3.892 |
Communication Services | 0.080 | 1.311 |
Consumer Cyclical | -0.650 | 14.943 |
Consumer Defensive | -1.350 | 8.163 |
Energy | -13.830 | 11.599 |
Basic Materials | -19.070 | 11.793 |
Number of long holdings: 43
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btgp - 291920,623014 | - | 30.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 21.76 | 7.050 | +0.28% | |
NTNFF 10 01-Jan-2025 | BRSTNCNTF170 | 17.66 | 1,028.90 | +0.09% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 15.32 | 810.745 | +0.27% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 9.39 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 4.49 | 844.580 | +19.98% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.22 | 32.21 | +1.67% | |
Future on DIA | - | 0.82 | - | - | |
COPEL ON | BRCPLEACNOR8 | 0.79 | 8.34 | +1.71% | |
COPEL Pref B | BRCPLEACNPB9 | 0.74 | 9.10 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX NIMITZ MASTER FUNDO DE INVESTIM | 11.69B | -0.78 | 12.29 | 13.66 | ||
GROWLER FUNDO DE INVESTIMENTO EM CO | 2.57B | -1.48 | 10.20 | 11.46 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.63B | -12.92 | 11.51 | 15.12 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.69B | -12.92 | 11.52 | 15.30 | ||
SPX RAPTOR CSHG INVESTIMENTO NO EXT | 1.32B | -12.93 | 11.47 | 15.22 |
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