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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 4.470 | 2.860 |
Stocks | 2.960 | 5.520 | 2.560 |
Bonds | 59.090 | 59.210 | 0.120 |
Other | 36.380 | 36.740 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.671 | 10.264 |
Price to Book | 1.137 | 1.419 |
Price to Sales | 0.572 | 1.015 |
Price to Cash Flow | 3.400 | 6.870 |
Dividend Yield | 6.323 | 5.680 |
5 Years Earnings Growth | 13.920 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.510 | 14.661 |
Financial Services | 16.080 | 17.840 |
Consumer Cyclical | 13.380 | 15.232 |
Industrials | 11.500 | 16.463 |
Utilities | 10.780 | 18.623 |
Consumer Defensive | 9.400 | 8.055 |
Energy | 8.310 | 7.063 |
Real Estate | 6.390 | 2.313 |
Technology | 4.550 | 1.152 |
Healthcare | 1.460 | 4.500 |
Communication Services | -0.370 | 0.577 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valora BWM FIC FIM C Priv | - | 17.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 8.64 | - | - | |
BRAM TPF Simples FI RF | - | 7.74 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 6.54 | - | - | |
Brave BWM FIC FIM C Priv | - | 6.05 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 3.88 | - | - | |
Capitania BWM FIM C Priv | - | 3.88 | - | - | |
Sparta BWM FI RF C Priv | - | 3.87 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 3.85 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.58 | 865.870 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.54B | 6.66 | 5.59 | 8.02 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.27B | 6.15 | 13.39 | 11.79 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 711.82M | 0.98 | 8.72 | 10.81 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 353.61M | 1.44 | 7.09 | 9.11 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 193.28M | 8.20 | 2.07 | - |
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