![Dollar edges higher ahead of retail sales, speeches by Fed officials](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEI2R0HH_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.650 | 15.730 | 0.080 |
Bonds | 41.780 | 41.850 | 0.070 |
Other | 55.910 | 55.950 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.561 | 9.888 |
Price to Book | 1.646 | 1.357 |
Price to Sales | 0.275 | 0.903 |
Price to Cash Flow | 6.255 | 5.060 |
Dividend Yield | 10.472 | 5.539 |
5 Years Earnings Growth | 20.632 | 16.129 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 46.200 | 7.423 |
Energy | 21.750 | 11.421 |
Industrials | 20.780 | 14.523 |
Consumer Cyclical | 5.370 | 13.046 |
Financial Services | 3.290 | 17.917 |
Utilities | 1.700 | 17.795 |
Technology | 0.910 | 3.177 |
Number of long holdings: 18
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 26.25 | 4,275.564 | -0.11% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 11.10 | 4,279.800 | 0.00% | |
Organon FIC FIA | - | 10.10 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 9.55 | - | - | |
Tarpon GT 90 FIC FIA | - | 9.31 | - | - | |
Charles River FIA | - | 9.25 | - | - | |
Guepardo Institucional FIC FIA | - | 9.06 | - | - | |
JBS ON | BRJBSSACNOR8 | 6.96 | 28.01 | +0.65% | |
Ativa Total Return FIM | - | 5.37 | - | - | |
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT | BR002ZCTF000 | 4.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVEST MULTIMERCADO WPA | 1.2B | -8.75 | -4.29 | 10.04 | ||
FUNDO DE INVESTIMENTO DE ACOES MIST | 219.71M | 15.64 | 1.21 | 7.63 | ||
IPE FUNDO DE INVESTIMENTO DE ACOES | 9.54M | 14.71 | -13.02 | - |
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