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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 3.180 | 0.760 |
Stocks | 6.440 | 6.720 | 0.280 |
Bonds | 55.120 | 55.280 | 0.160 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 35.960 | 36.000 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.782 | 10.226 |
Price to Book | 1.235 | 1.414 |
Price to Sales | 0.406 | 0.947 |
Price to Cash Flow | 3.245 | 5.034 |
Dividend Yield | 4.243 | 5.734 |
5 Years Earnings Growth | 13.885 | 14.743 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.750 | 13.834 |
Consumer Cyclical | 17.080 | 14.923 |
Financial Services | 14.010 | 18.468 |
Energy | 12.580 | 7.145 |
Industrials | 12.100 | 16.553 |
Utilities | 7.460 | 18.683 |
Technology | 5.310 | 0.881 |
Real Estate | 4.980 | 2.298 |
Consumer Defensive | 3.180 | 7.895 |
Healthcare | 2.240 | 4.519 |
Communication Services | 1.300 | 0.456 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Upsala FIM C Priv IE | - | 19.43 | - | - | |
Banco Bradesco S.A. 12.59% | BRBBDCC05402 | 12.50 | - | - | |
Banco ABC Brasil SA 7.75% | BRABCBLFID72 | 7.96 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 4.93 | - | - | |
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I7CTF001 | 4.91 | - | - | |
Jus BLC FIM C Priv IE | - | 4.42 | - | - | |
Prada Ehwaz FIC FIM C Priv | - | 4.12 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 4.01 | - | - | |
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 | BR0GJFCTF002 | 3.50 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 3.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NAVAS FUNDO DE INVESTIMENTO MULTIME | 133.33M | -5.82 | -3.38 | 11.84 | ||
Prada MaCaranduba FIM C Priv IE | 128.72M | 9.63 | 9.51 | - | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.18M | 13.72 | 10.26 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.46M | 12.49 | 6.95 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.78M | 10.48 | 8.24 | - |
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