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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 9.890 | 9.890 | 0.000 |
Bonds | 10.550 | 10.550 | 0.000 |
Other | 90.710 | 90.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.402 | 10.154 |
Price to Book | 4.203 | 1.401 |
Price to Sales | 0.114 | 1.338 |
Price to Cash Flow | 15.036 | 16.428 |
Dividend Yield | 0.467 | 5.455 |
5 Years Earnings Growth | 11.998 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 69.170 | 11.080 |
Technology | 10.880 | 2.416 |
Financial Services | 4.210 | 14.375 |
Healthcare | 3.970 | 6.501 |
Consumer Cyclical | 3.400 | 12.275 |
Communication Services | 2.950 | 2.677 |
Consumer Defensive | 1.930 | 11.746 |
Energy | 1.230 | 14.708 |
Utilities | 0.830 | 23.392 |
Real Estate | 0.760 | -3.349 |
Basic Materials | 0.670 | 17.141 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 21.89 | - | - | |
Jive CSHG DstS SITS IV All FIC FIM CP IE | - | 19.00 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 16.79 | 126.65 | +0.78% | |
HAMILTON LANE BRASIL FDO FDOS II FIIMENTO PARTIC MULTIESTRATEGIA | BRHMLTCTF005 | 13.91 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 12.96 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER IV FDO DE INVESTIMENTO EM PARTICIPAÇ | BR09I9CTF000 | 5.22 | - | - | |
CSHG CS Evolution DI Max Priv FIC FI RF | - | 3.82 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 3.31 | 391.15 | +0.62% | |
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR09I6CTF006 | 2.99 | - | - | |
CSHG CS Evolution DI Priv FIC FI RF | - | 0.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 5.81B | 19.49 | 26.17 | 29.04 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 216.41M | 6.78 | 11.72 | 10.16 | ||
MANITU HIGH YIELD FUNDO DE INVESTIM | 210.49M | -2.00 | 1.64 | 7.94 | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 177.63M | 9.84 | 12.83 | - | ||
CAPRI MULTIMERCADO FUNDO DE INVESTI | 37.94M | 3.29 | 7.92 | 9.86 |
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