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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.760 | 11.630 | 1.870 |
Bonds | 92.540 | 92.580 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.245 | 10.101 |
Price to Book | 1.059 | 1.446 |
Price to Sales | 0.750 | 1.035 |
Price to Cash Flow | 2.654 | 5.854 |
Dividend Yield | 5.283 | 6.465 |
5 Years Earnings Growth | 23.787 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 52.650 | 8.048 |
Utilities | 24.530 | 17.681 |
Consumer Cyclical | 8.750 | 14.942 |
Healthcare | 6.180 | 4.233 |
Industrials | 3.970 | 12.396 |
Basic Materials | 3.570 | 11.824 |
Real Estate | 1.290 | 3.680 |
Financial Services | 0.970 | 15.771 |
Energy | -1.910 | 11.484 |
Number of long holdings: 36
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/10/25 | BRSTNCLTN863 | 49.39 | - | - | |
Tesouro Selic Vencimento em 01/03/2027 | BRSTNCLF1RG5 | 11.00 | 14,857.386 | +0.00% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 10.09 | 4,278.190 | +0.02% | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 7.72 | 14,885.170 | 0.00% | |
Gávea Vertex Fund Lt | - | 7.36 | - | - | |
Brazil 0 01-Sep-2026 | BRSTNCLF1RF7 | 5.55 | 14,882.060 | +0.04% | |
NATURA ON | BRNTCOACNOR5 | 4.42 | 14.81 | 0.00% | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.39 | 14,841.920 | +0.04% | |
Brazil 0 01-Sep-2028 | BRSTNCLF1RK7 | 4.38 | 14,812.690 | +0.04% | |
ENEVA ON NM | BRENEVACNOR8 | 2.56 | 12.43 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 5.14B | -0.27 | 12.43 | 14.12 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 802.26M | -0.91 | 9.79 | 11.16 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 505.51M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 736.5M | -5.77 | 14.01 | 16.43 | ||
GAVEA MACRO DOLAR MASTER FUNDO DE I | 548.53M | -2.22 | 5.60 | 14.73 |
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