Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.780 | 3.780 | 0.000 |
Bonds | 79.090 | 79.090 | 0.000 |
Other | 17.300 | 17.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.441 | 10.132 |
Price to Book | 0.977 | 1.415 |
Price to Sales | 1.918 | 1.054 |
Price to Cash Flow | 5.819 | 5.853 |
Dividend Yield | 2.357 | 6.455 |
5 Years Earnings Growth | - | 14.989 |
Name | Net % | Category Average |
---|---|---|
Utilities | 50.850 | 19.346 |
Basic Materials | 49.150 | 11.834 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 44.89 | 4,244.740 | -0.70% | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 34.20 | - | - | |
Kondor Fund Spc Mult | - | 17.30 | - | - | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 1.92 | 39.93 | -3.08% | |
VALE ON | BRVALEACNOR0 | 1.86 | 57.35 | -1.51% | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,411.242 | +0.02% | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KR MIKE FUNDO DE INVESTIMENTO EM QU | 37.72M | -3.19 | 3.65 | 1.90 | ||
KRM FUNDO DE INVESTIMENTO MULTIMERC | 78.47M | 22.43 | 15.64 | - | ||
KR BH FUNDO DE INVESTIMENTO MULTIME | 40.21M | 63.13 | 11.29 | - | ||
KRR FUNDO DE INVESTIMENTO MULTIMERC | 46.34M | 14.87 | 9.33 | - | ||
KRV FUNDO DE INVESTIMENTO MULTIMERC | 41.14M | 18.45 | 11.80 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review