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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 23.000 | 16.410 |
Shares | 51.030 | 57.370 | 6.340 |
Bonds | 24.960 | 25.710 | 0.750 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 17.290 | 19.730 | 2.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.438 | 10.120 |
Price to Book | 1.157 | 1.393 |
Price to Sales | 0.606 | 1.201 |
Price to Cash Flow | 3.302 | 7.172 |
Dividend Yield | 5.224 | 5.857 |
5 Years Earnings Growth | 9.239 | 12.961 |
Number of long holdings: 13
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WHG Investment Long Bias Master FIA | - | 31.03 | - | - | |
WHG Global Lng Bsd BRL FIC FIA IE | - | 29.18 | - | - | |
Kapitalo Zeta Meridia Whg Timercado FIM | - | 11.36 | - | - | |
Santander Cash Black FI RF Ref DI | - | 10.51 | - | - | |
Spx Rptr Invstmnt Whg Tmrcdo FIM C Priv | - | 7.38 | - | - | |
Wealth PCS II FIM C Priv IE | - | 5.92 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 3.85 | 140.40 | +0.89% | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 2.88 | - | - | |
Wealth TigerGblInvestments FIM C Priv IE | - | 2.29 | - | - | |
FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS SOLFÃCIL I | BRGASFCTF006 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 676.98M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 252.45M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 222.77M | 8.69 | 8.45 | 6.25 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 179.24M | -1.46 | 11.97 | - | ||
DEZEMBRO FUNDO DE INVESTIMENTO MULT | 110.41M | 10.54 | 12.04 | 8.95 |
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