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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.220 | 7.660 | 0.440 |
Stocks | 4.590 | 5.090 | 0.500 |
Bonds | 88.160 | 89.450 | 1.290 |
Other | 0.030 | 2.040 | 2.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.596 | 10.268 |
Price to Book | 1.620 | 1.416 |
Price to Sales | 0.927 | 0.969 |
Price to Cash Flow | 5.520 | 5.579 |
Dividend Yield | 3.143 | 5.701 |
5 Years Earnings Growth | 25.304 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.250 | 18.672 |
Consumer Cyclical | 17.790 | 15.021 |
Basic Materials | 10.930 | 13.958 |
Financial Services | 9.600 | 18.321 |
Energy | 9.480 | 7.257 |
Industrials | 6.270 | 16.521 |
Consumer Defensive | 4.910 | 7.935 |
Healthcare | 0.730 | 4.527 |
Technology | 0.410 | 0.870 |
Communication Services | 0.180 | 0.514 |
Real Estate | -0.550 | 2.266 |
Number of long holdings: 10
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG CDB I FIC FI RF C Priv | - | 42.63 | - | - | |
BTG Yield FI RF Ref DI C Priv | - | 27.47 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 9.24 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 8.68 | 4,419.220 | +1.00% | |
BTG Capstone Macro Access FIC FIM | - | 5.90 | - | - | |
Vinci Infraestrutura FIC FIM C Priv | - | 1.78 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 1.35 | 32.50 | +0.56% | |
Mercadolibre BDR | BRMELIBDR006 | 0.58 | 88.84 | -0.20% | |
VALE ON | BRVALEACNOR0 | 0.25 | 62.48 | -0.73% | |
BNY Vinci Capital Partners II FIC FIP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 4.17B | -12.18 | -3.64 | 11.62 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.11B | 17.01 | 5.65 | - | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.17B | -1.37 | -0.96 | 9.85 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 613.24M | -1.62 | -3.27 | 11.38 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 471.29M | 13.65 | -55.10 | -10.18 |
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