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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.700 | 6.200 | 2.500 |
Stocks | 3.070 | 5.190 | 2.120 |
Bonds | 66.560 | 66.690 | 0.130 |
Other | 26.750 | 28.130 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.223 | 10.176 |
Price to Book | 1.170 | 1.393 |
Price to Sales | 0.660 | 1.529 |
Price to Cash Flow | 3.232 | 11.586 |
Dividend Yield | 6.295 | 5.775 |
5 Years Earnings Growth | 15.563 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.140 | 5.792 |
Basic Materials | 13.840 | 20.142 |
Energy | 12.520 | 35.015 |
Industrials | 11.780 | -35.655 |
Utilities | 11.000 | 39.288 |
Technology | 9.770 | 21.663 |
Consumer Cyclical | 8.180 | 26.795 |
Real Estate | 6.360 | 36.621 |
Consumer Defensive | 4.020 | -3.226 |
Healthcare | 1.050 | -17.395 |
Communication Services | 0.320 | -15.810 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 27.74 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 7.99 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 5.23 | 4,110.540 | +0.47% | |
ARX Vinson FIC FI RF C Priv | - | 4.32 | - | - | |
Capitania BWM FIM C Priv | - | 4.30 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 3.81 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 3.77 | - | - | |
Brainvest Brain FIC FIM C Priv | - | 3.27 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 3.25 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.96 | 891.640 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.59B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.29B | 2.43 | 14.37 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 680.41M | 0.82 | 9.97 | 10.98 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 484.4M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 317.27M | 1.97 | 8.54 | 8.90 |
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