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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.840 | 7.570 | 2.730 |
Bonds | 67.770 | 68.350 | 0.580 |
Other | 30.090 | 31.850 | 1.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.477 | 10.199 |
Price to Book | 1.165 | 1.435 |
Price to Sales | 0.773 | 0.935 |
Price to Cash Flow | 3.924 | 5.104 |
Dividend Yield | 4.768 | 5.670 |
5 Years Earnings Growth | 18.307 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.700 | 18.034 |
Financial Services | 20.110 | 18.858 |
Energy | 13.700 | 7.067 |
Consumer Cyclical | 13.420 | 15.361 |
Industrials | 9.360 | 16.583 |
Basic Materials | 7.650 | 13.527 |
Real Estate | 5.800 | 1.614 |
Technology | 3.130 | 1.038 |
Healthcare | 2.370 | 4.878 |
Consumer Defensive | 2.200 | 7.929 |
Communication Services | -1.430 | 0.380 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Liber FIC FIM | - | 32.36 | - | - | |
Pragma Ares FIC FIM | - | 30.37 | - | - | |
Pragma Lynx FIC FIM C Priv | - | 12.20 | - | - | |
Pragma Banyan FIC FIM C Priv | - | 4.89 | - | - | |
Pragma Honor FIA | - | 3.94 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 2.04 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 1.59 | 14,959.438 | +0.04% | |
Pragma Bônus FIM C Priv | - | 1.57 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 1.31 | - | - | |
Tercon Lexis Feeder FIM C Priv | - | 1.19 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.4B | 14.43 | 0.75 | 12.48 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.57B | -2.34 | -5.72 | 10.56 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 1.1B | 0.99 | 8.86 | 10.75 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 810.65M | -2.64 | -6.07 | 10.17 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 765.58M | 5.51 | 2.26 | 10.24 |
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