
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 10.540 | 2.340 |
Shares | 20.370 | 24.330 | 3.960 |
Bonds | 53.550 | 53.550 | 0.000 |
Preferred | 0.010 | 0.040 | 0.030 |
Other | 17.890 | 18.460 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.786 | 10.543 |
Price to Book | 1.520 | 1.381 |
Price to Sales | 1.353 | 1.525 |
Price to Cash Flow | 6.195 | 11.504 |
Dividend Yield | 4.701 | 5.779 |
5 Years Earnings Growth | 9.320 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.150 | 40.897 |
Consumer Cyclical | 21.870 | 25.206 |
Financial Services | 18.930 | 5.140 |
Industrials | 8.780 | -41.641 |
Consumer Defensive | 6.300 | -4.635 |
Basic Materials | 5.590 | 23.902 |
Healthcare | 4.770 | -19.001 |
Energy | 4.390 | 36.894 |
Real Estate | 2.140 | 38.649 |
Communication Services | 1.330 | -15.765 |
Technology | 0.740 | 23.167 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 43.55 | - | - | |
Lakewood CptlOrionLFeeder FIC FIM C Priv | - | 14.70 | - | - | |
Lakewood Pack Feeder FIC FIA | - | 14.57 | - | - | |
3G Radar 1080 FIC FIA | - | 7.14 | - | - | |
Lakewood Lime FIC FIM C Priv | - | 5.11 | - | - | |
Augme Pro FIM C Priv | - | 4.56 | - | - | |
Solana Equity Hedge FIC FIM | - | 3.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/25 | BRSTNCLF1RC4 | 1.26 | - | - | |
Kapitalo Zeta FIC FIM | - | 0.00 | - | - | |
Empírica Kemp FIC FIM C Priv | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TULIPA FUNDO DE INVESTIMENTO EM COT | 173.43M | 6.85 | 11.91 | 10.83 | ||
ROUX FUNDO DE INVESTIMENTO EM COTAS | 173.42M | 6.85 | 11.91 | - | ||
UNIVERSAL I FUNDO DE INVESTIMENTO M | 94.85M | 3.63 | 10.99 | 10.72 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 71.67M | 4.46 | 12.91 | 10.83 | ||
MAGNOLIA FUNDO DE INVESTIMENTO MULT | 68.13M | 9.68 | 10.71 | 10.55 |
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