Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.900 | 7.430 | 3.530 |
Bonds | 35.780 | 35.960 | 0.180 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 60.490 | 64.060 | 3.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.145 | 10.321 |
Price to Book | 1.341 | 1.392 |
Price to Sales | 0.968 | 1.539 |
Price to Cash Flow | 3.464 | 14.633 |
Dividend Yield | 6.138 | 5.452 |
5 Years Earnings Growth | 16.825 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.680 | -0.578 |
Financial Services | 17.260 | 25.772 |
Basic Materials | 16.750 | 14.923 |
Energy | 16.190 | 18.630 |
Industrials | 12.020 | 12.774 |
Consumer Cyclical | 7.640 | 11.126 |
Consumer Defensive | 4.200 | 16.342 |
Healthcare | 2.230 | 11.404 |
Technology | 1.930 | 1.594 |
Real Estate | 1.120 | -1.475 |
Communication Services | 0.980 | 2.932 |
Number of long holdings: 46
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DOMO VENTURES FUND - FI EM PARTICIPAÇÕES MULTIESTRATÉGIA INVESTIMEN | BR00WHCTF009 | 17.98 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 9.83 | 3,894.590 | -0.60% | |
Capstone Macro FIC FIM | - | 7.25 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 5.10 | 3,997.480 | 0.00% | |
DOMO VENTURES FUND 2 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR0882CTF003 | 5.05 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 5.01 | - | - | |
DOMO ENTERPRISE FUND – FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIE | BR08FECTF004 | 4.91 | - | - | |
LGEF II FEEDER I – FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA 30/03/30 | BR0BX3CTF004 | 4.55 | - | - | |
BTG Thunderbolt Access FIC FIM C Priv IE | - | 4.35 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.18 | 88.07 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.2B | 5.71 | -13.92 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.31B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.55B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.16B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.26B | 10.51 | 12.67 | 9.56 |
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