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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.730 | 24.450 | 1.720 |
Shares | 1.910 | 2.280 | 0.370 |
Bonds | 50.400 | 50.450 | 0.050 |
Other | 24.960 | 25.320 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.132 | 8.507 |
Price to Book | 1.383 | 1.342 |
Price to Sales | 0.732 | 1.022 |
Price to Cash Flow | 4.598 | 3.816 |
Dividend Yield | 9.300 | 7.155 |
5 Years Earnings Growth | 10.978 | 11.389 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.060 | 15.964 |
Energy | 15.370 | 16.296 |
Consumer Cyclical | 15.130 | 5.353 |
Financial Services | 11.020 | 20.076 |
Technology | 10.410 | 3.454 |
Industrials | 9.620 | 13.296 |
Healthcare | 7.950 | 7.551 |
Real Estate | 6.770 | 5.294 |
Utilities | 3.480 | 14.175 |
Communication Services | 3.420 | 2.855 |
Consumer Defensive | 0.770 | 6.804 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Prev Nvrts Tim FICM C Priv RL | - | 21.31 | - | - | |
TAG Previ Novartis Timercado FIF CICM RL | - | 18.45 | - | - | |
Itaú Institucional IMA-B FIC FI RF | - | 15.25 | - | - | |
Itaú IMA-B5+ FIC FI RF | - | 15.02 | - | - | |
TAG Previ Novartis FIF A RL | - | 14.75 | - | - | |
Alianza FOF Imobiliário FIM C Priv | - | 3.82 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 3.73 | - | - | |
Gama Oaktree Global Credit Brl FIM | - | 0.53 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 0.46 | 375.78 | +0.29% | |
Pimco Income FIC FIM IE | - | 0.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 228.89M | 0.76 | 7.49 | 9.82 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 138.28M | 1.70 | 11.27 | 9.85 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 92.24M | 5.56 | 10.86 | 9.15 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 108.06M | 2.21 | 12.31 | 9.49 | ||
DE INVESTIMENTO MULTIMERCADO RINTER | 83.25M | -20.65 | -4.60 | 5.87 |
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