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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.550 | 11.950 | 4.400 |
Shares | 10.560 | 12.790 | 2.230 |
Bonds | 27.610 | 31.270 | 3.660 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 54.280 | 59.940 | 5.660 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.177 | 10.134 |
Price to Book | 2.340 | 1.357 |
Price to Sales | 1.225 | 1.520 |
Price to Cash Flow | 7.322 | 11.573 |
Dividend Yield | 2.342 | 5.832 |
5 Years Earnings Growth | 9.515 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.200 | 21.824 |
Financial Services | 13.990 | 5.589 |
Consumer Cyclical | 11.980 | 26.926 |
Healthcare | 9.490 | -17.844 |
Communication Services | 8.660 | -16.281 |
Consumer Defensive | 7.650 | -2.917 |
Industrials | 7.460 | -36.759 |
Basic Materials | 7.020 | 20.983 |
Energy | 2.920 | 35.157 |
Real Estate | 1.940 | 37.362 |
Utilities | 1.710 | 38.798 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jera JWM FIM IE | - | 12.14 | - | - | |
Jera JWM Vanquish FIM C Priv IE | - | 12.10 | - | - | |
Jera JWM Cred FIF Mult | - | 10.48 | - | - | |
Jwm Illiquid Sp Iii I-U 0724 | - | 10.07 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 9.43 | 339.25 | -1.31% | |
BTG Tesouro Selic FI RF Ref DI | - | 9.23 | - | - | |
Jwm Illiquid Sp Iii I-U 0524 | - | 8.50 | - | - | |
Jwm Liquid Investments Segregated Portfolio Ii Cla | - | 6.66 | - | - | |
Jera JWM FIA | - | 6.14 | - | - | |
Jwm Illiquid Sp Iii 0624 | - | 4.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.53B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.37B | 3.09 | 12.55 | 9.27 | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 816.77M | 3.11 | 17.65 | - | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.2B | 1.01 | 12.15 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 828.29M | 0.51 | 8.21 | 4.24 |
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