![Key Fed Statement Rocks Markets, Crypto Awaits Reaction](https://i-invdn-com.investing.com/news/news_six_pile_69x52._150x108_S_1419494215.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.890 | 3.210 | 1.320 |
Stocks | 20.200 | 20.200 | 0.000 |
Bonds | 69.850 | 69.850 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.020 | 8.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.567 | 10.222 |
Price to Book | 1.224 | 1.415 |
Price to Sales | 0.688 | 0.946 |
Price to Cash Flow | 3.860 | 5.022 |
Dividend Yield | 6.264 | 5.738 |
5 Years Earnings Growth | 12.235 | 14.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.210 | 18.386 |
Basic Materials | 17.490 | 13.888 |
Energy | 13.590 | 7.190 |
Utilities | 12.650 | 18.619 |
Industrials | 11.200 | 16.523 |
Consumer Defensive | 6.780 | 7.880 |
Consumer Cyclical | 5.870 | 14.970 |
Healthcare | 4.460 | 4.544 |
Real Estate | 3.750 | 2.266 |
Technology | 2.900 | 0.887 |
Communication Services | 2.100 | 0.470 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 18.81 | 4,317.208 | +0.57% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.68 | 6.180 | -0.48% | |
Ishares Ibovespa | BRBOVACTF003 | 13.21 | 130.96 | -1.45% | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 8.44 | 4,363.948 | +0.26% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 6.18 | 984.21 | +0.34% | |
Santander Cash Blue FI RF Ref DI | - | 4.60 | - | - | |
Modal BrdgwtrDiversMacro Port FIM C Priv | - | 4.16 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 3.71 | - | - | |
SECRETARIA TESOURO NACIONAL 01/07/24 | BRSTNCLTN7W3 | 3.31 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.92 | 101.71 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG PORTFOLIO CREDITO PRIVADO FUND | 604.36M | 13.73 | 11.31 | - | ||
CSHG TCA 2 FUNDO DE INVESTIMENTO MU | 275.07M | 76.99 | 5.30 | 7.21 | ||
CSHG PRALONG II FUNDO DE INVESTIMEN | 809.52M | 42.57 | 47.36 | - | ||
CSHG BULLDOG FUNDO DE INVESTIMENTO | 336.22M | -1.19 | 4.52 | 11.64 | ||
CSHG SNOWMASS FUNDO DE INVESTIMENTO | 22.6M | 5.94 | 15.33 | - |
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