
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.650 | 5.350 | 1.700 |
Shares | 0.560 | 0.560 | 0.000 |
Bonds | 60.330 | 60.330 | 0.000 |
Other | 35.450 | 35.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.273 | 10.156 |
Price to Book | 1.152 | 1.358 |
Price to Sales | 1.677 | 1.515 |
Price to Cash Flow | 4.212 | 11.449 |
Dividend Yield | 2.156 | 5.834 |
5 Years Earnings Growth | 3.421 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 89.430 | 20.968 |
Financial Services | 5.710 | 5.430 |
Consumer Cyclical | 2.490 | 27.210 |
Healthcare | 2.360 | -18.220 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Kenaz FIM C Priv IE | - | 32.52 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 8.99 | - | - | |
Prada Tadao Ando FIFM C Priv LP | - | 5.21 | - | - | |
Prada Upsala FIM C Priv IE | - | 4.89 | - | - | |
Travessia Securitizadora S.a. 6.26601% | BRTSSACRA0N2 | 4.43 | - | - | |
Prada Aquila Azul FIM C Priv | - | 4.17 | - | - | |
Jus BLC FIM C Priv IE | - | 4.04 | - | - | |
Prada Ehwaz FIC FIM C Priv | - | 3.82 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.95 | - | - | |
SCG IV HOLDING S.A. 4.9% 12/11/25 | BRIVHGDBS008 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 145.46M | 1.93 | 10.37 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 128.14M | 1.17 | -7.35 | 9.47 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 92.57M | 1.92 | 11.31 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 85.37M | 1.62 | 9.49 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 85.2M | 1.63 | 6.64 | - |
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