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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 0.910 | 0.690 |
Stocks | 23.590 | 23.810 | 0.220 |
Bonds | 56.590 | 56.600 | 0.010 |
Other | 19.600 | 19.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.258 | 10.257 |
Price to Book | 1.256 | 1.419 |
Price to Sales | 0.458 | 1.020 |
Price to Cash Flow | 4.433 | 7.040 |
Dividend Yield | 5.314 | 5.665 |
5 Years Earnings Growth | 4.556 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.100 | 14.765 |
Consumer Defensive | 22.130 | 8.041 |
Utilities | 16.600 | 18.630 |
Energy | 15.930 | 7.009 |
Consumer Cyclical | 13.790 | 15.277 |
Healthcare | 5.320 | 4.491 |
Financial Services | 1.570 | 17.752 |
Industrials | 0.480 | 16.430 |
Communication Services | 0.100 | 0.580 |
Real Estate | -0.020 | 2.308 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perenne Mulligan FIM C Priv | - | 16.42 | - | - | |
Tsy Infl Ix N/B | - | 12.08 | - | - | |
BTG PACTUAL INFRACO FEEDER R CO INVESTIMENTO FDO DE INVESTIMENTO EM PA | BR09T4CTF008 | 8.62 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 8.27 | - | - | |
Gavea Fund Ltd Class B | - | 8.22 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 7.45 | - | - | |
Gávea Macro Dólar FIC FIM | - | 5.28 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 4.30 | 4,251.400 | -0.45% | |
Us Treasury N/B | - | 4.12 | - | - | |
ULTRAPAR ON NM | BRUGPAACNOR8 | 3.69 | 19.29 | -6.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 682.16M | 11.08 | 14.88 | 11.67 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 136.58M | 4.02 | 9.27 | 8.41 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 91.17M | 13.82 | 7.53 | - | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 87.29M | -32.82 | -6.38 | -1.85 | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 59.94M | 11.06 | 7.56 | 9.62 |
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