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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 11.960 | 9.110 |
Stocks | 8.760 | 10.520 | 1.760 |
Bonds | 80.420 | 80.670 | 0.250 |
Other | 8.010 | 10.130 | 2.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.673 | 10.199 |
Price to Book | 1.415 | 1.435 |
Price to Sales | 0.817 | 0.935 |
Price to Cash Flow | 4.472 | 5.104 |
Dividend Yield | 6.441 | 5.670 |
5 Years Earnings Growth | 14.476 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.110 | 16.583 |
Financial Services | 19.380 | 18.858 |
Utilities | 15.680 | 18.034 |
Consumer Cyclical | 10.200 | 15.361 |
Basic Materials | 8.920 | 13.527 |
Energy | 7.800 | 7.067 |
Real Estate | 6.500 | 1.614 |
Consumer Defensive | 4.730 | 7.929 |
Healthcare | 2.330 | 4.878 |
Technology | 2.010 | 1.038 |
Communication Services | 0.340 | 0.380 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 16.63 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.78 | 4,276.460 | -0.49% | |
AZ Quest Altro FIC FIM C Priv | - | 7.04 | - | - | |
Sparta Top FIC FI RF C Priv LP | - | 6.94 | - | - | |
BP Plural CrédCorpII FIC FI RF C Priv LP | - | 4.71 | - | - | |
AZ Quest Liquidez FI RF Ref DI | - | 4.34 | - | - | |
AZ Quest Small Mid Caps FIC FIA | - | 4.03 | - | - | |
Dahlia AZBWM Total Return FIC FIM | - | 3.92 | - | - | |
ARX Everest FIC FI RF C Priv | - | 3.90 | - | - | |
AZ Quest Multi FIC FIM | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 509.9M | 13.09 | 11.23 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 112.54M | 6.38 | 4.73 | 8.74 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 76.63M | 2.51 | 9.71 | - | ||
AZBWM MONA FUNDO DE INVESTIMENTO MU | 11.94M | 12.09 | 10.38 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 43.27M | 3.69 | 2.99 | 7.31 |
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