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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.890 | 28.170 | 15.280 |
Shares | 38.150 | 41.610 | 3.460 |
Bonds | 47.900 | 50.300 | 2.400 |
Preferred | 0.420 | 0.420 | 0.000 |
Other | 0.660 | 2.240 | 1.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.429 | 10.254 |
Price to Book | 2.301 | 1.371 |
Price to Sales | 1.936 | 1.517 |
Price to Cash Flow | 7.898 | 11.319 |
Dividend Yield | 2.337 | 5.822 |
5 Years Earnings Growth | 13.080 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.620 | 30.884 |
Financial Services | 18.860 | -5.659 |
Utilities | 16.050 | 36.767 |
Healthcare | 7.650 | -22.878 |
Real Estate | 7.600 | 40.683 |
Consumer Defensive | 7.270 | -1.610 |
Energy | 6.570 | 41.156 |
Industrials | 6.480 | -40.415 |
Basic Materials | 4.060 | 30.140 |
Communication Services | 2.710 | -19.928 |
Technology | 1.130 | 23.241 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG GGP Genial FIC FIM C Priv IE | - | 9.57 | - | - | |
CSHG Allocation Velt 90 CSHG FIC FIA | - | 9.17 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/23 | BRSTNCNTB4O9 | 6.76 | - | - | |
Atmos Ações II FIC FIA | - | 6.70 | - | - | |
SPX Draken FIC FIM | - | 6.21 | - | - | |
Opus IHP FIC FIM | - | 5.76 | - | - | |
IP Value Hedge BDR Nível I FIC FIA | - | 5.35 | - | - | |
CSHG Alloc Occam Retorno Absolu FIC FIM | - | 5.33 | - | - | |
JGP Select FIC FIM C Priv | - | 5.12 | - | - | |
RPS Total Return D60 FIC FIM | - | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 100.42M | 6.02 | 2.73 | 8.12 | ||
ROMARIZ FUNDO DE INVESTIMENTO MULTI | 66.33M | 1.47 | -2.38 | 6.54 | ||
TANGUA FUNDO DE INVESTIMENTO MULTIM | 31.25M | 1.69 | -2.07 | - | ||
PARAGON FUNDO DE INVESTIMENTO MULTI | 9.77M | 1.91 | 4.69 | 7.79 | ||
OPUS VPA FUNDO DE INVESTIMENTO MULT | 7.11M | -85.97 | -43.51 | -11.41 |
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