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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.140 | 31.420 | 3.280 |
Stocks | 4.930 | 5.960 | 1.030 |
Bonds | 61.540 | 61.900 | 0.360 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 5.390 | 7.730 | 2.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.539 | 10.171 |
Price to Book | 1.151 | 1.402 |
Price to Sales | 0.777 | 1.345 |
Price to Cash Flow | 4.917 | 16.596 |
Dividend Yield | 4.269 | 5.450 |
5 Years Earnings Growth | 18.752 | 15.273 |
Name | Net % | Category Average |
---|---|---|
Utilities | 37.040 | 23.383 |
Real Estate | 16.930 | -3.387 |
Industrials | 11.880 | 11.074 |
Consumer Cyclical | 8.720 | 12.287 |
Basic Materials | 8.270 | 17.163 |
Financial Services | 5.840 | 14.361 |
Energy | 4.270 | 14.714 |
Consumer Defensive | 2.820 | 11.803 |
Communication Services | 2.110 | 2.677 |
Healthcare | 1.360 | 6.514 |
Technology | 0.750 | 2.445 |
Number of long holdings: 104
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 28.39 | - | - | |
Itaú RT Steadfast FIC FIM C Priv | - | 10.27 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 9.96 | 15,749.020 | +49.99% | |
Itaú Unibanco Fidelidade W3 FI RF | - | 9.72 | - | - | |
Itau Private Active Fix 5 FI RF C Priv | - | 9.28 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.12 | - | - | |
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 5.36 | - | - | |
Itaú Inflation Equity Opportunit FIC FIM | - | 3.17 | - | - | |
Itau Unibanco Holding Sa Sel | - | 2.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 1.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 130.56M | 9.35 | 10.90 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 129.66M | -6.58 | -3.24 | 10.83 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.11M | 8.50 | 12.12 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.68M | 8.29 | 10.77 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.92M | 6.18 | 7.49 | - |
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