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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 5.700 | 3.080 |
Stocks | 8.430 | 10.640 | 2.210 |
Bonds | 79.930 | 81.110 | 1.180 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 9.010 | 13.260 | 4.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.497 | 10.183 |
Price to Book | 1.242 | 1.394 |
Price to Sales | 0.754 | 1.531 |
Price to Cash Flow | 3.219 | 11.654 |
Dividend Yield | 6.643 | 5.745 |
5 Years Earnings Growth | 11.849 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.620 | 5.825 |
Basic Materials | 16.980 | 19.967 |
Energy | 16.900 | 34.669 |
Utilities | 13.680 | 39.510 |
Consumer Cyclical | 10.390 | 26.583 |
Industrials | 8.990 | -35.165 |
Consumer Defensive | 6.710 | -3.350 |
Healthcare | 2.020 | -17.146 |
Real Estate | 1.100 | 36.220 |
Technology | 0.340 | 21.480 |
Communication Services | 0.270 | -15.579 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
We Wagorot FIM C Priv IE | - | 30.12 | - | - | |
WE RFW FIM C Priv IE | - | 29.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 16.35 | - | - | |
WE Crédito II FIM C Priv IE | - | 12.46 | - | - | |
Brazil 0 01-Sep-2025 | BRSTNCLF1RD2 | 4.68 | -0.010 | 25.00% | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 4.48 | 0.053 | -1.85% | |
Itau Custódia Cash FI RF C Priv | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.5B | -3.10 | 8.18 | - | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 567.73M | 2.27 | 2.22 | 9.44 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 531.12M | 1.59 | -1.89 | 5.04 | ||
BRADESCO FUNDO DE INVESTIMENTO EM D | 492.97M | 3.72 | 4.63 | 9.10 | ||
BRADESCO FUNDO DE INVESTIMENTO BRD | 345.34M | 59.04 | 11.09 | 19.64 |
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