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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.270 | 10.730 | 5.460 |
Shares | 32.630 | 35.380 | 2.750 |
Bonds | 39.420 | 40.040 | 0.620 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 22.660 | 26.240 | 3.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.857 | 10.559 |
Price to Book | 1.256 | 1.381 |
Price to Sales | 2.005 | 1.527 |
Price to Cash Flow | 12.993 | 11.528 |
Dividend Yield | 9.758 | 5.772 |
5 Years Earnings Growth | 10.628 | 13.556 |
Name | Net % | Category Average |
---|---|---|
Industrials | 54.600 | -42.457 |
Utilities | 26.810 | 41.139 |
Real Estate | 11.580 | 38.858 |
Consumer Defensive | 2.570 | -4.316 |
Basic Materials | 2.000 | 23.401 |
Consumer Cyclical | 1.730 | 25.601 |
Financial Services | 0.380 | 5.378 |
Healthcare | 0.260 | -19.075 |
Technology | 0.090 | 23.377 |
Energy | 0.020 | 36.784 |
Communication Services | -0.040 | -15.997 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ITAUSA PN | BRITSAACNPR7 | 15.86 | 10.60 | +0.19% | |
Alupar Invest Unit | BRALUPCDAM15 | 8.86 | 29.05 | -0.21% | |
SECRETARIA TESOURO NACIONAL 15/05/33 | BRSTNCNTB6B1 | 8.72 | - | - | |
Capstone Macro FIC FIM | - | 7.88 | - | - | |
Atmos ATMR III FIC FIA | - | 7.39 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.91 | - | - | |
Turim 21 TAC FIA | - | 6.84 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 5.60 | - | - | |
Squadra Long Only FIC FIA | - | 4.53 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 4.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAGMA FUNDO DE INVESTIMENTO MULTIME | 101.67M | 3.06 | 8.77 | 9.26 | ||
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 56.78M | 2.16 | 13.34 | 9.91 | ||
RAFTER MODERADO FUNDO DE INVESTIMEN | 53.21M | 2.33 | 9.47 | 9.00 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 47.3M | 3.49 | 12.91 | 9.17 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 36.48M | 2.11 | 5.00 | 6.29 |
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