
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.870 | 15.620 | 9.750 |
Bonds | 113.170 | 114.140 | 0.970 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 4.470 | 16.000 | 11.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.291 | 10.224 |
Price to Book | 0.996 | 1.404 |
Price to Sales | 0.590 | 1.552 |
Price to Cash Flow | 2.834 | 12.810 |
Dividend Yield | 5.539 | 5.680 |
5 Years Earnings Growth | 10.718 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.720 | 39.657 |
Consumer Cyclical | 22.750 | 26.216 |
Basic Materials | 11.370 | 19.356 |
Energy | 10.700 | 33.712 |
Industrials | 9.650 | -32.367 |
Real Estate | 6.540 | 34.209 |
Healthcare | 3.540 | -15.986 |
Financial Services | 2.160 | 5.453 |
Technology | 1.960 | 20.737 |
Consumer Defensive | 1.450 | -3.483 |
Communication Services | -1.840 | -14.430 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex FIC FIM | - | 11.93 | - | - | |
Kinea Atlas Timercado FIFM RL | - | 10.35 | - | - | |
Itaú Custódia Soberano Ref DI FIC FI RF | - | 10.25 | - | - | |
Legacy FIC FIM | - | 9.47 | - | - | |
Genoa Radar FIC FIM | - | 9.02 | - | - | |
Solana Long And Short QI FIC FIM | - | 8.37 | - | - | |
Kapitalo K10 FIC FIM | - | 7.57 | - | - | |
Gávea Macro FIC FIM | - | 5.52 | - | - | |
Vinland Macro FIC FIM | - | 5.47 | - | - | |
SPX Nimits FIC FIM | - | 5.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ACE FUNDO DE INVESTIMENTO MULTIMERC | 107.88M | 0.21 | 8.57 | 9.62 | ||
MACAUVA FI EM COTAS DE FI MULTIMERC | 40.42M | 6.49 | 10.87 | 10.04 | ||
O RAFADOGO INVESTIMENTO NO EXTERIOR | 28.95M | 11.17 | 11.99 | 10.12 | ||
FUNDO DE INV EM COTAS DE FUNDOS DEJ | 15.41M | 6.01 | 10.26 | 9.33 |
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