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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 99.590 | 99.590 | 0.000 |
Shares | 0.410 | 0.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.896 | 9.824 |
Price to Book | 4.102 | 1.346 |
Price to Sales | 2.741 | 1.246 |
Price to Cash Flow | 14.071 | 7.223 |
Dividend Yield | 1.515 | 6.035 |
5 Years Earnings Growth | 10.332 | 13.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.000 | 5.718 |
Financial Services | 14.210 | 5.725 |
Healthcare | 11.190 | -4.121 |
Consumer Cyclical | 10.350 | 13.536 |
Communication Services | 9.330 | 0.924 |
Industrials | 7.460 | -5.576 |
Consumer Defensive | 6.030 | 14.186 |
Energy | 3.660 | 40.706 |
Utilities | 2.720 | 12.160 |
Real Estate | 2.270 | -8.347 |
Basic Materials | 1.790 | 33.779 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 0.41 | 390.70 | +0.47% | |
Itaú IMA-B5+ FIC FI RF | - | 0.00 | - | - | |
Alianza FOF Imobiliário FIM C Priv | - | 0.00 | - | - | |
Schrder Gaia Tech L&S Brl Tim FIFM IE RL | - | 0.00 | - | - | |
XP M Gbl Opportunity Advisory FIC FIA IE | - | 0.00 | - | - | |
TAG Previ Novartis Timercado FIF CICM RL | - | 0.00 | - | - | |
Gama Oaktree Global Credit Brl FIM | - | 0.00 | - | - | |
Blackrock Global Event Driven FIC FIM IE | - | 0.00 | - | - | |
BB Nordea Alpha 15 Hedge FIM IE LP | - | 0.00 | - | - | |
TAG Previ Novartis FIF A RL | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 230.65M | 0.76 | 7.49 | 9.82 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 140.49M | 1.70 | 11.27 | 9.85 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 119.03M | 5.95 | 12.54 | 9.54 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 93.65M | 5.56 | 10.86 | 9.15 | ||
DE INVESTIMENTO MULTIMERCADO RINTER | 84.63M | -20.65 | -4.60 | 5.87 |
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