Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.320 | 7.340 | 0.020 |
Stocks | 31.570 | 31.570 | 0.000 |
Bonds | 60.900 | 60.900 | 0.000 |
Other | 0.220 | 0.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.173 | 13.061 |
Price to Book | 1.344 | 1.862 |
Price to Sales | 1.340 | 3.119 |
Price to Cash Flow | 7.970 | 74.968 |
Dividend Yield | 5.267 | 3.914 |
5 Years Earnings Growth | 8.315 | 17.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 85.300 | 23.655 |
Utilities | 14.700 | 18.616 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Yield FI RF Ref DI C Priv | - | 40.43 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 11.96 | 4,317.208 | +0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 10.70 | 33.90 | -2.45% | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.36 | 4,121.180 | -0.19% | |
Banco BTG Pactual | BRBPACACNOR7 | 7.83 | 15.42 | -3.87% | |
BRASIL ON | BRBBASACNOR3 | 7.68 | 25.22 | -1.75% | |
Banco Safra S A 0% | BRBSAFLFN704 | 2.98 | - | - | |
SABESP ON | BRSBSPACNOR5 | 2.42 | 97.06 | -1.86% | |
EQUATORIAL ON | BREQTLACNOR0 | 2.22 | 32.29 | -2.80% | |
Banco Safra S A 5.75% | BRBSAFLFNBO8 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR05E3CTF001 | 369.52M | 11.59 | 13.22 | - | ||
BTG PACTUAL FUNDO DE INVESTIMENTO E | 266.13M | -2.67 | 7.69 | 9.33 | ||
CAPITAL FUNDO DE INVESTIMENTO MULTI | 61.15M | 12.45 | 3.86 | 38.77 | ||
BTG PACTUAL ACCESS JUROS MOEDAS F | 2.7M | 5.61 | 11.56 | 9.08 | ||
BARCELONA FUNDO DE INVESTIMENTO MUL | 1.13M | 7.53 | 11.52 | 8.86 |
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