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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 71.710 | 71.790 | 0.080 |
| Bonds | 49.620 | 49.630 | 0.010 |
| Other | 5.250 | 5.250 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 10.452 | 10.879 |
| Price to Book | 1.469 | 1.395 |
| Price to Sales | 1.066 | 1.373 |
| Price to Cash Flow | 4.989 | 10.756 |
| Dividend Yield | 5.209 | 5.622 |
| 5 Years Earnings Growth | 9.825 | 13.370 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 18.540 | 3.687 |
| Basic Materials | 11.690 | 16.980 |
| Energy | 10.940 | 34.799 |
| Utilities | 10.450 | 45.596 |
| Consumer Defensive | 10.310 | -8.260 |
| Industrials | 9.370 | -39.810 |
| Technology | 9.150 | 24.203 |
| Consumer Cyclical | 7.490 | 27.880 |
| Communication Services | 5.110 | -16.684 |
| Healthcare | 4.220 | -19.026 |
| Real Estate | 2.730 | 43.301 |
Number of long holdings: 87
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Ishares Ibovespa | BRBOVACTF003 | 41.20 | 152.25 | +0.96% | |
| SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 9.98 | - | - | |
| Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 7.70 | 4,078.040 | +2.10% | |
| SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 7.45 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/03/29 | BRSTNCLF1RL5 | 4.52 | - | - | |
| SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 4.49 | - | - | |
| SPDR Dow Jones Industrial Average | US78467X1090 | 4.40 | 473.82 | +0.84% | |
| SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 4.22 | - | - | |
| SPDR S&P 500 Trust | AU000000SPY3 | 4.20 | 1,044.35 | +0.81% | |
| Studio FI RF C Priv LP | - | 3.40 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.76B | 39.42 | 13.15 | 9.79 | ||
| SAKURA II FUNDO DE INVESTIMENTO MUL | 1.66B | 14.95 | 10.28 | 9.98 | ||
| LINCE PLUS ACOES FUNDO DE INVESTIME | 1.6B | 13.01 | 5.99 | 12.87 | ||
| FUNDO DE INVESTIMENTO DE ACOES PONT | 405.73M | 216.31 | -32.65 | -16.31 | ||
| LIBERTA FUNDO DE INVESTIMENTO MULTI | 82.77M | -10.07 | -1.15 | 4.45 |
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