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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.800 | 23.680 | 0.880 |
Stocks | 3.410 | 3.460 | 0.050 |
Bonds | 64.140 | 64.150 | 0.010 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 9.650 | 9.680 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.353 | 10.183 |
Price to Book | 1.537 | 1.394 |
Price to Sales | 0.807 | 1.531 |
Price to Cash Flow | 4.411 | 11.654 |
Dividend Yield | 4.732 | 5.745 |
5 Years Earnings Growth | 9.051 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.360 | 5.825 |
Industrials | 21.600 | -35.165 |
Technology | 12.140 | 21.480 |
Energy | 9.600 | 34.669 |
Consumer Defensive | 7.100 | -3.350 |
Basic Materials | 7.090 | 19.967 |
Consumer Cyclical | 5.180 | 26.583 |
Healthcare | 5.010 | -17.146 |
Utilities | 4.440 | 39.510 |
Communication Services | 3.920 | -15.579 |
Real Estate | 1.560 | 36.220 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 18.38 | - | - | |
Bradesco TPF Simples FI RF | - | 9.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 7.33 | 4,175.137 | +0.03% | |
ARX Everest FIC FI RF C Priv | - | 6.03 | - | - | |
ARX Fuji FIC FI RF C Priv | - | 5.80 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 5.58 | 0.047 | -2.08% | |
Capstone Macro FIC FIM | - | 5.16 | - | - | |
AZ Quest Mistral FIC FIM C Priv | - | 4.65 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 4.25 | 4,110.540 | +0.47% | |
JGP Select FIC FIM C Priv | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ QUEST MISTRAL FI EM COTAS DE FUN | 473.41M | 2.14 | 13.33 | - | ||
HYPNOSE FI EM COTAS DE FI MULTIMERC | 120M | 1.69 | 9.04 | 9.07 | ||
PAISSANDU FUNDO DE INVESTIMENTO MUL | 57.29M | 0.99 | 10.79 | - | ||
AZBWM QUEST LEVANTE FI EM COTAS DE | 45.48M | 3.02 | 10.92 | - | ||
POLI FUNDO DE INVESTIMENTO MULTIMER | 41.22M | 2.01 | 3.85 | 7.08 |
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