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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 4.440 | 1.740 |
Stocks | 0.810 | 1.270 | 0.460 |
Bonds | 92.260 | 92.510 | 0.250 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.220 | 5.090 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.940 | 10.199 |
Price to Book | 1.282 | 1.435 |
Price to Sales | 0.655 | 0.935 |
Price to Cash Flow | 3.945 | 5.104 |
Dividend Yield | 6.529 | 5.670 |
5 Years Earnings Growth | 15.524 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.280 | 18.034 |
Financial Services | 17.210 | 18.858 |
Basic Materials | 15.130 | 13.527 |
Energy | 12.760 | 7.067 |
Industrials | 10.520 | 16.583 |
Consumer Cyclical | 9.980 | 15.361 |
Consumer Defensive | 9.850 | 7.929 |
Technology | 3.060 | 1.038 |
Healthcare | 1.630 | 4.878 |
Real Estate | 0.610 | 1.614 |
Communication Services | -0.040 | 0.380 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 21.59 | 6.511 | +1.58% | |
BRAM H Performance Inst FI RF C Priv LP | - | 6.70 | - | - | |
UBS Consenso Multimanager FIC FIM | - | 5.33 | - | - | |
BRAM Premium FI RF Ref DI | - | 5.24 | - | - | |
Itaú Corp Diferenci IQ FIC FI RF C Priv | - | 4.26 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 2.46 | - | - | |
Banco Santander (Brasil) S.A. 0% | BRSANBC04EB4 | 2.42 | - | - | |
Brazil BRGOVT 0 01-MAR-2025 | BRSTNCLF1RC4 | 2.26 | 14,896.357 | +0.00% | |
Banco Santander (Brasil) S.A. 0% | BRSANBC04D90 | 2.05 | - | - | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 2.04 | 799.128 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 5.33B | 25.18 | 25.85 | - | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 248.46M | 13.69 | 10.42 | - | ||
MANITU HIGH YIELD FUNDO DE INVESTIM | 204.18M | -1.80 | -0.83 | 7.98 | ||
SAN GIULIANO FUNDO DE INVESTIMENTO | 141.66M | 2.16 | 7.46 | 9.65 | ||
JACARANDA MULTIMERCADO FUNDO DE INV | 99.12M | 13.36 | 5.85 | - |
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