Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2.300 | 3.950 | 1.650 |
Bonds | 86.640 | 87.080 | 0.440 |
Other | 65.490 | 68.780 | 3.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.790 | 13.904 |
Price to Book | 1.387 | 1.483 |
Price to Sales | 1.410 | 1.649 |
Price to Cash Flow | 5.982 | 6.329 |
Dividend Yield | 8.792 | 5.178 |
5 Years Earnings Growth | 6.027 | 12.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 90.410 | 53.197 |
Utilities | 27.990 | 17.953 |
Industrials | 16.690 | 13.326 |
Technology | 0.780 | 3.447 |
Communication Services | 0.270 | 3.074 |
Consumer Cyclical | -0.660 | 11.371 |
Consumer Defensive | -1.450 | 5.461 |
Energy | -14.680 | 6.729 |
Basic Materials | -19.350 | 11.177 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Estratégia Nimitz FIC FIM | - | 99.56 | - | - | |
BRAM Extra Federal FI RF Ref DI | - | 0.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 83.43B | 3.78 | 11.81 | 9.79 | ||
RENDA FIXA MASTER II PREVIDENCIA | 47.94B | 3.27 | 10.88 | 9.48 | ||
RENDA FIXA MASTER III PREVIDENCIA | 30.2B | 1.53 | 10.46 | 9.72 | ||
RENDA FIXA FEDERAL MASTER | 24.46B | 3.61 | 11.24 | 9.31 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 14.57B | 3.53 | 10.95 | 9.18 |
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