
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.790 | 18.580 | 0.790 |
Shares | 7.490 | 9.650 | 2.160 |
Bonds | 19.750 | 21.290 | 1.540 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 54.940 | 58.370 | 3.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.817 | 10.487 |
Price to Book | 3.291 | 1.374 |
Price to Sales | 1.844 | 1.518 |
Price to Cash Flow | 10.299 | 11.369 |
Dividend Yield | 1.887 | 5.794 |
5 Years Earnings Growth | 10.372 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.970 | 23.224 |
Financial Services | 13.930 | -5.734 |
Consumer Cyclical | 10.480 | 30.813 |
Healthcare | 10.290 | -22.609 |
Communication Services | 8.450 | -19.773 |
Industrials | 8.040 | -40.295 |
Consumer Defensive | 7.500 | -1.514 |
Basic Materials | 4.210 | 30.047 |
Energy | 4.090 | 40.840 |
Utilities | 2.920 | 36.794 |
Real Estate | 2.120 | 40.353 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 15.03 | - | - | |
Jera JWM Vanquish FIM C Priv IE | - | 12.10 | - | - | |
Jera JWM Cred FIF Mult | - | 10.71 | - | - | |
Jwm Illiquid Sp Iii I-U 0724 | - | 10.09 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 8.53 | 374.70 | +0.77% | |
Jwm Illiquid Sp Iii I-U 0524 | - | 8.51 | - | - | |
Jwm Liquid Investments Segregated Portfolio Ii Cla | - | 6.63 | - | - | |
Jera JWM FIM IE | - | 6.43 | - | - | |
Jera JWM FIA | - | 6.11 | - | - | |
Jwm Illiquid Sp Iii 0624 | - | 4.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRACYR FUNDO DE INVESTIMENTO RENDA | 1.6B | 2.07 | 12.93 | 9.64 | ||
UCS FLEX FUNDO DE INVESTIMENTO REND | 1.45B | 3.09 | 12.55 | 9.27 | ||
IMBUIA FUNDO DE INVESTIMENTO RENDA | 1.19B | 4.02 | 12.36 | - | ||
SAFRA S&P REAIS PB FUNDO DE INVESTI | 849.88M | 3.11 | 17.65 | - | ||
BRASILIA FUNDO DE INVESTIMENTO EM C | 839.85M | 1.02 | 7.01 | 3.85 |
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