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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 9.970 | 8.820 |
Shares | 6.230 | 7.990 | 1.760 |
Bonds | 69.830 | 70.390 | 0.560 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 22.740 | 24.560 | 1.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.265 | 10.487 |
Price to Book | 1.258 | 1.374 |
Price to Sales | 0.711 | 1.518 |
Price to Cash Flow | 4.177 | 11.369 |
Dividend Yield | 6.937 | 5.794 |
5 Years Earnings Growth | 14.448 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.830 | 36.794 |
Financial Services | 18.940 | -5.734 |
Energy | 14.940 | 40.840 |
Basic Materials | 13.170 | 30.047 |
Industrials | 10.100 | -40.295 |
Consumer Cyclical | 9.770 | 30.813 |
Consumer Defensive | 5.310 | -1.514 |
Healthcare | 2.440 | -22.609 |
Real Estate | 2.060 | 40.353 |
Communication Services | 1.500 | -19.773 |
Technology | 0.940 | 23.224 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Vértice FIC FI RF Ref DI | - | 59.77 | - | - | |
SPX Growler FIC FIM | - | 3.05 | - | - | |
Itaú Atit Vértice FOF FIC FIA | - | 2.85 | - | - | |
Legacy A FIC FIM | - | 2.65 | - | - | |
Itaú Multigestor X FIC FIM | - | 2.47 | - | - | |
Squadra Long Only STR FIC FIA | - | 2.43 | - | - | |
Absoluto Partners 1.2 FIC FIA | - | 2.36 | - | - | |
Kapitalo Zeta A FIC FIM | - | 2.32 | - | - | |
Itaú Multigestor X FOF FIA | - | 2.26 | - | - | |
Capstone Macro A FIC FIM | - | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.79B | 15.51 | 83.28 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 5.22B | 9.10 | 27.21 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 140.05M | 4.05 | 10.99 | 10.86 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 137.03M | 4.66 | 9.59 | 4.69 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 63.21M | 5.92 | -7.24 | - |
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