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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 2.590 | 0.510 |
Shares | 27.680 | 27.680 | 0.000 |
Bonds | 19.840 | 19.840 | 0.000 |
Other | 50.400 | 50.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.185 | 10.525 |
Price to Book | 5.119 | 1.378 |
Price to Sales | 3.557 | 1.523 |
Price to Cash Flow | 14.025 | 11.469 |
Dividend Yield | 1.944 | 5.779 |
5 Years Earnings Growth | 8.995 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.040 | 26.864 |
Communication Services | 20.670 | -18.271 |
Financial Services | 16.820 | -0.296 |
Consumer Defensive | 13.320 | -2.592 |
Technology | 12.360 | 23.375 |
Industrials | 12.010 | -40.842 |
Healthcare | 2.790 | -21.761 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Geo Global Equities Em FIFA IE RL | - | 31.49 | - | - | |
Velt Faria Lima FIC FIA | - | 23.51 | - | - | |
Squadra Long Only FIC FIA | - | 14.27 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 10.84 | - | - | |
Atmos ATMR II FIC FIA | - | 10.30 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 9.20 | - | - | |
Ispvzsml Zsml | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 230.18M | 0.76 | 7.49 | 9.82 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 139.49M | 1.70 | 11.27 | 9.85 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 114.76M | 5.95 | 12.54 | 9.54 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 93.33M | 5.56 | 10.86 | 9.15 | ||
DE INVESTIMENTO MULTIMERCADO RINTER | 84.12M | -20.65 | -4.60 | 5.87 |
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