
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.860 | 24.670 | 13.810 |
Shares | 7.840 | 9.810 | 1.970 |
Bonds | 60.880 | 73.520 | 12.640 |
Other | 20.420 | 38.320 | 17.900 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.953 | 9.720 |
Price to Book | 1.173 | 1.341 |
Price to Sales | 0.876 | 1.260 |
Price to Cash Flow | 3.212 | 7.344 |
Dividend Yield | 3.211 | 6.082 |
5 Years Earnings Growth | 17.561 | 13.148 |
Name | Net % | Category Average |
---|---|---|
Utilities | 27.620 | 11.342 |
Industrials | 17.830 | -7.728 |
Consumer Cyclical | 13.410 | 12.744 |
Financial Services | 12.180 | 5.969 |
Real Estate | 9.100 | -9.473 |
Basic Materials | 7.400 | 36.600 |
Energy | 7.250 | 42.598 |
Healthcare | 3.380 | -4.549 |
Consumer Defensive | 0.830 | 14.321 |
Communication Services | 0.670 | 0.841 |
Technology | 0.330 | 5.425 |
Number of long holdings: 22
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased A3 FIC FIA | - | 9.33 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 8.48 | - | - | |
Genoa Radar 701 FIC FIM | - | 8.05 | - | - | |
Vista A3 Multiestratégia FIC FIM | - | 7.63 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 7.06 | 3,735.630 | +0.43% | |
Gap Absoluto FIC FIM | - | 7.05 | - | - | |
Atmos A3 FIC FIA | - | 6.78 | - | - | |
Oceana O21 FIC FIA | - | 6.74 | - | - | |
CSHG CsEvlFdrsMcrStrt FIC FIFM C Priv RL | - | 5.86 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 5.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
A3 PRAM FI EM COTAS DE FI MULTIMERC | 162.19M | 1.09 | 2.10 | 8.05 | ||
A3 FLUMINENSE FIC DE FUNDOS DE INVE | 170.34M | 1.09 | 3.15 | 6.39 | ||
A3 AVORIAZ FIC DE FUNDOS DE INVESTI | 47.1M | -4.43 | -1.63 | 7.23 | ||
A3 VIKING FI EM QUOTAS DE FI MULTIM | 36.77M | 2.36 | -17.86 | -0.79 | ||
A3 GARCAS FIC DE FUNDOS DE INVESTIM | 1.44 | 1.81 | 6.73 |
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