Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 6.980 | 3.250 |
Stocks | 35.010 | 42.900 | 7.890 |
Bonds | 52.100 | 52.110 | 0.010 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.410 | 0.530 | 0.120 |
Other | 8.660 | 9.110 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.842 | 8.367 |
Price to Book | 1.282 | 1.318 |
Price to Sales | 0.635 | 0.846 |
Price to Cash Flow | 4.147 | 4.197 |
Dividend Yield | 4.147 | 7.168 |
5 Years Earnings Growth | 16.298 | 12.887 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.670 | 15.647 |
Financial Services | 15.630 | 20.216 |
Industrials | 13.450 | 13.266 |
Consumer Cyclical | 13.350 | 6.661 |
Basic Materials | 12.350 | 16.973 |
Consumer Defensive | 8.390 | 6.288 |
Energy | 6.890 | 11.324 |
Healthcare | 5.140 | 3.326 |
Real Estate | 3.810 | 2.956 |
Technology | 2.990 | 3.091 |
Communication Services | 1.340 | 2.226 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/09/24 | BRSTNCLF0008 | 16.33 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.33 | 4,200.440 | +0.00% | |
Itaú Top FIC FI RF Ref DI | - | 7.90 | - | - | |
BRAM TPF Simples FI RF | - | 6.79 | - | - | |
SPX Falcon FIC FIA | - | 5.72 | - | - | |
JGP Equity FIC FIA | - | 4.86 | - | - | |
Mantaro LB FIC FIM | - | 4.33 | - | - | |
Kapitalo Tarkus FIC FIA | - | 4.28 | - | - | |
Clave Total Return FIC FIM | - | 3.79 | - | - | |
Julius JBFO Corporativo 60 FIM C Priv | - | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 770.02M | 3.09 | 11.45 | 8.98 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 229.69M | 11.82 | -3.83 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 205.72M | -0.09 | -1.58 | 6.38 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 205.89M | 13.39 | 11.77 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 148.22M | 8.02 | 8.18 | 10.87 |
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