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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 11.400 | 10.750 |
Stocks | 2.530 | 3.770 | 1.240 |
Bonds | 85.310 | 89.090 | 3.780 |
Other | 11.510 | 22.520 | 11.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.292 | 10.277 |
Price to Book | 1.208 | 1.396 |
Price to Sales | 0.941 | 1.506 |
Price to Cash Flow | 3.435 | 15.423 |
Dividend Yield | 6.035 | 5.446 |
5 Years Earnings Growth | 11.416 | 15.140 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.460 | -0.712 |
Basic Materials | 18.600 | 15.292 |
Energy | 13.700 | 18.532 |
Industrials | 10.270 | 12.665 |
Financial Services | 8.140 | 25.575 |
Real Estate | 6.780 | -1.480 |
Consumer Defensive | 6.370 | 16.326 |
Consumer Cyclical | 6.270 | 11.023 |
Technology | 4.530 | 1.776 |
Healthcare | 1.310 | 11.435 |
Communication Services | -0.420 | 2.964 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 31.46 | - | - | |
Monte Azul Alocação Multimercads FIC FIM | - | 30.38 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 21.75 | - | - | |
Banco Bocom Bbm Di1 | - | 2.58 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 2.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 2.25 | - | - | |
Atmos ATMR II FIC FIA | - | 2.17 | - | - | |
SPX Gloster 2 FIC FIA | - | 1.32 | - | - | |
RBR Club III FIM C Priv IE | - | 0.97 | - | - | |
Banco Bocom Bbm Di1 | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.2B | 9.70 | 10.87 | 9.99 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 386.25M | 8.04 | 10.54 | 10.34 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 330.3M | 8.73 | 11.37 | 10.15 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 315.41M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 249.42M | 8.14 | 11.08 | 10.47 |
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