Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.720 | 9.480 | 6.760 |
Bonds | 70.060 | 70.060 | 0.000 |
Other | 27.760 | 27.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.010 | 10.101 |
Price to Book | 1.253 | 1.446 |
Price to Sales | 1.029 | 1.035 |
Price to Cash Flow | 5.777 | 5.854 |
Dividend Yield | 9.984 | 6.465 |
5 Years Earnings Growth | 8.704 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 108.420 | 15.771 |
Utilities | 84.680 | 17.681 |
Industrials | 25.640 | 12.396 |
Consumer Cyclical | 5.040 | 14.942 |
Communication Services | 0.160 | 1.330 |
Consumer Defensive | -5.260 | 8.048 |
Basic Materials | -50.770 | 11.824 |
Energy | -67.920 | 11.484 |
Number of long holdings: 43
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cnpj: 00000000000000 - Btgp - 281957,856687 | - | 27.28 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 25.83 | 4,386.082 | +0.21% | |
Tesouro IPCA + NTNB 6 15-Aug-2024 | BRSTNCNTB096 | 15.74 | 7.050 | +0.28% | |
Brazil 0 01-Jul-2026 | BRSTNCLTN848 | 14.81 | 812.602 | +0.18% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 9.55 | - | - | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.26 | 31.45 | +1.42% | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 2.73 | 848.080 | +20.48% | |
Brazil 0 01-Jul-2025 | BRSTNCLTN7Z6 | 1.06 | 896.993 | +0.09% | |
COPEL ON | BRCPLEACNOR8 | 0.87 | 8.37 | +2.83% | |
COPEL Pref B | BRCPLEACNPB9 | 0.85 | 9.35 | +2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPX NIMITZ MASTER FUNDO DE INVESTIM | 10.85B | -0.78 | 12.29 | 13.66 | ||
GROWLER FUNDO DE INVESTIMENTO EM CO | 2.38B | -1.48 | 10.20 | 11.46 | ||
CRUSADER INVESTIMENTO NO EXTERIOR F | 2.56B | -12.92 | 11.51 | 15.12 | ||
SPX RAPTOR FEEDER INVESTIMENTO NO E | 1.55B | -12.92 | 11.52 | 15.30 | ||
SPX RAPTOR CSHG INVESTIMENTO NO EXT | 1.21B | -12.93 | 11.47 | 15.22 |
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