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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.230 | 33.060 | 17.830 |
Stocks | 8.110 | 12.840 | 4.730 |
Bonds | 65.240 | 73.680 | 8.440 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 11.350 | 28.900 | 17.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.385 | 10.183 |
Price to Book | 1.275 | 1.394 |
Price to Sales | 0.530 | 1.531 |
Price to Cash Flow | 2.920 | 11.654 |
Dividend Yield | 5.189 | 5.745 |
5 Years Earnings Growth | 11.166 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.780 | 19.967 |
Financial Services | 21.560 | 5.825 |
Consumer Defensive | 18.710 | -3.350 |
Consumer Cyclical | 13.740 | 26.583 |
Energy | 5.350 | 34.669 |
Industrials | 5.080 | -35.165 |
Utilities | 3.630 | 39.510 |
Healthcare | 1.780 | -17.146 |
Real Estate | 0.950 | 36.220 |
Communication Services | 0.190 | -15.579 |
Technology | -0.770 | 21.480 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Garoupa Ii Tim FIM | - | 74.06 | - | - | |
CSHG Tellurium FIM C Priv IE | - | 25.34 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 0.31 | 0.047 | -2.08% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 0.20 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.06 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 0.04 | 16,152.770 | +0.05% | |
Santander Cash Black FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.55B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.31B | 2.43 | 14.37 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 698.72M | 0.82 | 9.97 | 10.98 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 469.5M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 322.33M | 1.97 | 8.54 | 8.90 |
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