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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.600 | 13.780 | 0.180 |
Bonds | 76.700 | 77.130 | 0.430 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.780 | 11.270 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.207 | 10.263 |
Price to Book | 1.399 | 1.446 |
Price to Sales | 0.830 | 0.933 |
Price to Cash Flow | 4.655 | 5.135 |
Dividend Yield | 6.152 | 5.634 |
5 Years Earnings Growth | 11.994 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.010 | 18.819 |
Industrials | 15.510 | 16.731 |
Utilities | 14.600 | 17.873 |
Consumer Cyclical | 10.880 | 15.635 |
Basic Materials | 10.530 | 13.310 |
Energy | 8.700 | 6.984 |
Real Estate | 5.700 | 1.462 |
Consumer Defensive | 5.470 | 7.891 |
Technology | 4.380 | 1.080 |
Healthcare | 4.350 | 5.023 |
Communication Services | 3.870 | 0.357 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Inf Cor Ic FIE II FIM C Priv Prev | - | 18.48 | - | - | |
Julius Caledonia FI RF C Priv | - | 17.48 | - | - | |
Icatu Absoluto FIFE FI RF C Priv Prev | - | 10.53 | - | - | |
BP Portfólio FIC FI RF C Priv | - | 9.68 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 3.86 | - | - | |
BNP Vic Inflação FI RF | - | 3.36 | - | - | |
SPX Lancer Plus Icatu FIC FIM Prev | - | 3.34 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 2.99 | 121.50 | -0.47% | |
Athena Icatu Fife FIA Prev | - | 2.79 | - | - | |
Ibiuna FIFE FIM Prev | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.84B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.24B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 690.94M | -0.52 | 8.68 | 10.76 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 306.88M | 8.20 | 2.07 | - | ||
DBM FUNDO DE INVESTIMENTO MULTIMERC | 279.59M | 0.11 | 9.48 | 8.89 |
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