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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.430 | 8.430 | 0.000 |
Bonds | 15.440 | 15.440 | 0.000 |
Other | 76.220 | 76.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.265 | 10.199 |
Price to Book | 1.334 | 1.435 |
Price to Sales | 0.666 | 0.935 |
Price to Cash Flow | 5.564 | 5.104 |
Dividend Yield | 2.664 | 5.670 |
5 Years Earnings Growth | 21.005 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.830 | 18.034 |
Consumer Cyclical | 18.300 | 15.361 |
Industrials | 15.480 | 16.583 |
Energy | 10.070 | 7.067 |
Healthcare | 9.070 | 4.878 |
Financial Services | 7.210 | 18.858 |
Basic Materials | 6.040 | 13.527 |
Consumer Defensive | 4.000 | 7.929 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cnpj: 00000000000000 - Jpmorgan - 3816,41441 | - | 36.90 | - | - | |
Pragma Honor FIA | - | 35.01 | - | - | |
Pragma Liber FIC FIM | - | 14.07 | - | - | |
Cnpj: 00000000000000 - Jpmorgan - 1925,3479 | - | 8.70 | - | - | |
Cnpj: 00000000000000 - Jpmorgan - 932,89691 | - | 3.83 | - | - | |
- Prag - 105,832001 | - | 0.73 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 0.34 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 0.33 | 14,902.221 | +0.04% | |
Itaú Efficax FIC FI RF C Priv | - | 0.07 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.4B | 14.43 | 0.75 | 12.48 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.57B | -2.34 | -5.72 | 10.56 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 1.1B | 0.99 | 8.86 | 10.75 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 810.65M | -2.64 | -6.07 | 10.17 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 765.58M | 5.51 | 2.26 | 10.24 |
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