
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.160 | 38.280 | 12.120 |
Shares | 11.450 | 11.570 | 0.120 |
Bonds | 39.960 | 39.960 | 0.000 |
Other | 22.470 | 22.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.153 | 10.254 |
Price to Book | 1.055 | 1.371 |
Price to Sales | 1.054 | 1.517 |
Price to Cash Flow | 2.541 | 11.319 |
Dividend Yield | 13.034 | 5.822 |
5 Years Earnings Growth | 9.669 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 38.440 | 30.140 |
Energy | 31.610 | 41.156 |
Financial Services | 29.950 | -5.659 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Clave Eqty Hedge STB FIC FIM | - | 29.25 | - | - | |
SPX Hornet Equity Hedge B FIC FIM | - | 15.30 | - | - | |
Mar Absoluto FIC FIM | - | 14.95 | - | - | |
Itau Janeiro Distribuidores FIF CICM RL | - | 14.46 | - | - | |
NORTE EQUITY HEDGE FDO DE INVESTIMENTO FINANC | BR0MBICTF001 | 13.05 | - | - | |
Gap Mahalo FIC FIM | - | 6.47 | - | - | |
Daemon Nous Global FIC FIF Mult RL | - | 5.15 | - | - | |
Bradesco Coral FI RF Ref DI | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA CREDITO PRIVADO MASTER | 102.98B | 2.14 | 12.86 | 9.77 | ||
RENDA FIXA MASTER II PREVIDENCIA | 42.21B | 2.08 | 11.87 | 9.41 | ||
BEM FUNDO DE INVESTIMENTO RENDA FIX | 32.35B | 2.04 | 12.27 | 9.19 | ||
RENDA FIXA FEDERAL MASTER | 33.41B | 2.09 | 12.46 | 9.33 | ||
RENDA FIXA MASTER III PREVIDENCIA | 16.28B | 8.37 | 11.46 | 9.52 |
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