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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.650 | 12.820 | 0.170 |
Bonds | 77.340 | 77.780 | 0.440 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 11.950 | 12.690 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.559 | 10.272 |
Price to Book | 1.282 | 1.447 |
Price to Sales | 0.769 | 0.933 |
Price to Cash Flow | 4.911 | 5.138 |
Dividend Yield | 4.149 | 5.607 |
5 Years Earnings Growth | 11.895 | 14.482 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.820 | 16.745 |
Financial Services | 15.500 | 18.788 |
Utilities | 14.540 | 17.871 |
Consumer Cyclical | 11.020 | 15.647 |
Basic Materials | 10.770 | 13.304 |
Energy | 8.990 | 6.992 |
Real Estate | 5.450 | 1.453 |
Consumer Defensive | 5.310 | 7.870 |
Healthcare | 4.530 | 5.019 |
Technology | 4.290 | 1.066 |
Communication Services | 3.780 | 0.399 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Inf Cor Ic FIE II FIM C Priv Prev | - | 17.94 | - | - | |
Julius Caledonia FI RF C Priv | - | 17.74 | - | - | |
Icatu Absoluto FIFE FI RF C Priv Prev | - | 10.35 | - | - | |
BP Portfólio FIC FI RF C Priv | - | 9.52 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 3.84 | - | - | |
SPX Lancer Plus Icatu FIC FIM Prev | - | 3.33 | - | - | |
BNP Vic Inflação FI RF | - | 3.26 | - | - | |
BRAM TPF Simples FI RF | - | 2.74 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.63 | 124.95 | +1.30% | |
Ibiuna FIFE FIM Prev | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 3.05B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.23B | 2.26 | 13.02 | 11.79 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 728.02M | 0.22 | 9.97 | 10.84 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 305.54M | 8.20 | 2.07 | - | ||
DBM FUNDO DE INVESTIMENTO MULTIMERC | 277.77M | 10.37 | 9.93 | 9.10 |
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