
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.320 | 17.070 | 0.750 |
Shares | 58.560 | 65.870 | 7.310 |
Bonds | 23.190 | 23.410 | 0.220 |
Other | 1.930 | 93.140 | 91.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.396 | 10.733 |
Price to Book | 1.045 | 1.704 |
Price to Sales | 0.459 | 1.324 |
Price to Cash Flow | 3.737 | 6.764 |
Dividend Yield | 10.680 | 5.346 |
5 Years Earnings Growth | 11.220 | 14.511 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microstrategy DRC | BRM2STBDR009 | 51.81 | 30.26 | -3.23% | |
Gerval Hfg Timercado FIM | - | 32.40 | - | - | |
Gerval PCG FIC FIM C Priv | - | 5.58 | - | - | |
iShares Bitcoin Trust BDR | BRIBITBDR003 | 4.85 | 110.20 | -0.40% | |
Gerval ILG FIF FIC RF | - | 1.89 | - | - | |
BTG GVL Cash FI RF C Priv | - | 1.70 | - | - | |
IT Now NYSE Fang + | BRTECKCTF005 | 0.71 | 105.50 | -0.48% | |
SPX Distressed Re opp Portugal FIM IE | - | 0.66 | - | - | |
IT NOW S&P 500 FUTURES QUANTO BRL | BRSPXRCTF004 | 0.43 | 54.47 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 473.15M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 276.78M | 7.87 | 6.52 | 9.46 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 285.31M | -1.35 | 5.51 | 10.13 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 166.92M | 8.25 | 8.47 | 10.26 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 119.19M | 5.66 | 8.01 | 10.08 |
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