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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.650 | 34.080 | 2.430 |
Shares | 0.110 | 0.110 | 0.000 |
Bonds | 19.580 | 19.600 | 0.020 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 48.650 | 48.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.673 | 9.823 |
Price to Book | 1.218 | 1.347 |
Price to Sales | 0.695 | 1.247 |
Price to Cash Flow | 1.835 | 7.221 |
Dividend Yield | 10.674 | 6.030 |
5 Years Earnings Growth | 9.536 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.860 | 6.207 |
Energy | 24.020 | 40.984 |
Industrials | 16.460 | -6.179 |
Basic Materials | 9.710 | 34.507 |
Consumer Defensive | 1.920 | 13.791 |
Healthcare | 1.790 | -4.041 |
Utilities | 1.490 | 12.276 |
Consumer Cyclical | 0.340 | 12.770 |
Communication Services | 0.190 | 1.149 |
Real Estate | 0.130 | -8.458 |
Technology | 0.100 | 5.644 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 18.26 | - | - | |
Sparta Bwm FIF RF C Priv RL | - | 12.39 | - | - | |
ARX Vinson FIC FI RF C Priv | - | 12.29 | - | - | |
Capitania BWM FIM C Priv | - | 11.85 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 11.56 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 10.99 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 7.97 | - | - | |
MILENIO BRAINVEST FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS DE RESP | BR0LUVCTF006 | 4.72 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 2.76 | - | - | |
SPS III B Feeder FIM C Priv | - | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 62.99M | 7.04 | 9.46 | 9.59 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 32.57M | 5.23 | 11.01 | 9.90 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 23.36M | 6.69 | 11.78 | 10.91 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 22.64M | 2.09 | 11.07 | 9.49 | ||
FLIP 2 FUNDO DE INVESTIMENTO MULTIM | 13.63M | 4.71 | 10.65 | 9.61 |
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