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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 15.510 | 10.710 |
Stocks | 7.070 | 7.870 | 0.800 |
Bonds | 61.870 | 62.090 | 0.220 |
Preferred | 0.830 | 0.830 | 0.000 |
Other | 25.430 | 25.790 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.435 | 10.238 |
Price to Book | 1.366 | 1.443 |
Price to Sales | 0.799 | 0.932 |
Price to Cash Flow | 5.861 | 5.122 |
Dividend Yield | 3.150 | 5.686 |
5 Years Earnings Growth | 16.034 | 14.505 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.610 | 17.917 |
Financial Services | 17.750 | 18.843 |
Technology | 12.220 | 1.140 |
Consumer Cyclical | 10.430 | 15.632 |
Energy | 7.050 | 6.953 |
Industrials | 6.960 | 16.657 |
Communication Services | 6.340 | 0.357 |
Consumer Defensive | 6.070 | 7.837 |
Basic Materials | 5.940 | 13.357 |
Healthcare | 1.670 | 4.996 |
Real Estate | 0.950 | 1.458 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 12.94 | 4,283.989 | -0.53% | |
Gama Oaktree Glbal Credit BRL FIC FIM IE | - | 9.03 | - | - | |
Dhama Mitra FIM C Priv | - | 5.76 | - | - | |
Absolute Vertex Advisory FIC FIM | - | 5.74 | - | - | |
Legacy Capital Advisory FIC FIM | - | 5.49 | - | - | |
Genoa Radar Advisory FIC FIM | - | 5.34 | - | - | |
SPX Nimitz Gripen Advisory FIC FIM | - | 4.70 | - | - | |
TB Advisory BDR Nivel I FIC FIA | - | 4.16 | - | - | |
Zeitgeist Giant Zarathustra Adv FIC FIM | - | 3.96 | - | - | |
JGP Crédito Advsory FIM C Priv | - | 3.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR2GLLCTF002 | 1.69B | 9.51 | 7.79 | - | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.11B | 13.27 | 10.01 | 9.20 | ||
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.37B | 13.65 | 10.64 | 9.59 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 751.37M | 12.96 | 9.88 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 767.12M | 0.21 | 5.04 | 3.97 |
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