
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 4.960 | 3.380 |
Shares | 2.940 | 3.480 | 0.540 |
Bonds | 31.430 | 31.760 | 0.330 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.930 | 0.930 | 0.000 |
Other | 63.110 | 64.180 | 1.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.033 | 9.819 |
Price to Book | 1.194 | 1.346 |
Price to Sales | 0.566 | 1.245 |
Price to Cash Flow | 3.794 | 7.219 |
Dividend Yield | 4.462 | 6.029 |
5 Years Earnings Growth | 23.053 | 13.045 |
Name | Net % | Category Average |
---|---|---|
Utilities | 45.250 | 12.023 |
Basic Materials | 13.710 | 35.438 |
Financial Services | 9.760 | 6.135 |
Industrials | 5.960 | -6.401 |
Consumer Cyclical | 5.950 | 12.485 |
Consumer Defensive | 5.650 | 13.696 |
Real Estate | 4.300 | -8.546 |
Energy | 3.670 | 41.030 |
Technology | 3.170 | 5.621 |
Healthcare | 2.270 | -4.064 |
Communication Services | 0.300 | 1.240 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lakewood Eagle Struct Cred FIM C Priv IE | - | 16.51 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 10.05 | - | - | |
Lakewood Treefolk Timercado FIM | - | 8.39 | - | - | |
Milênio LW 180 FIM C Priv | - | 6.08 | - | - | |
Lakewood Light FIC FIM C Priv IE | - | 6.07 | - | - | |
Clave Credit L FIM C Priv | - | 3.61 | - | - | |
Lakewood LVP FIM C Priv IE | - | 3.21 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 3.16 | - | - | |
Lakewood Mont Blanc Structured C FIM | - | 3.14 | - | - | |
Lakewood Perfin Mercury L FIM C Priv IE | - | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TULIPA FUNDO DE INVESTIMENTO EM COT | 173.21M | 7.66 | 12.14 | 10.89 | ||
ROUX FUNDO DE INVESTIMENTO EM COTAS | 173.2M | 6.85 | 11.91 | - | ||
UNIVERSAL I FUNDO DE INVESTIMENTO M | 96.34M | 3.63 | 10.99 | 10.72 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 72.48M | 4.46 | 12.91 | 10.83 | ||
MAGNOLIA FUNDO DE INVESTIMENTO MULT | 67.64M | 9.68 | 10.71 | 10.55 |
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