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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.990 | 12.950 | 4.960 |
Shares | 1.030 | 1.400 | 0.370 |
Bonds | 30.950 | 31.090 | 0.140 |
Preferred | 0.090 | 0.190 | 0.100 |
Other | 59.940 | 59.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.874 | 10.254 |
Price to Book | 2.068 | 1.371 |
Price to Sales | 1.744 | 1.517 |
Price to Cash Flow | 4.260 | 11.319 |
Dividend Yield | 3.343 | 5.822 |
5 Years Earnings Growth | 16.982 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.850 | -5.659 |
Consumer Cyclical | 24.530 | 30.884 |
Energy | 19.650 | 41.156 |
Utilities | 13.340 | 36.767 |
Industrials | 5.070 | -40.415 |
Healthcare | 2.630 | -22.878 |
Real Estate | 2.510 | 40.683 |
Communication Services | 0.930 | -19.928 |
Technology | 0.090 | 23.241 |
Consumer Defensive | -2.350 | -1.610 |
Basic Materials | -4.240 | 30.140 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Empírica Lótus FIC FIM C Priv | - | 62.92 | - | - | |
Galt SPX Nimitz BNY FIC FIM | - | 22.41 | - | - | |
Galt FI RF C Priv | - | 8.89 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 6.71 | - | - | |
BNY Multisetorial Silver Max FIDC | - | 0.28 | - | - | |
ARX Denali FI RF C Priv | - | 0.00 | - | - | |
DLM Hedge Conservador II FI RF C Priv | - | 0.00 | - | - | |
DLM Hedge FIM | - | 0.00 | - | - | |
DLM Premium 30 FI RF C Priv LP | - | 0.00 | - | - | |
Navi Navi Long Short FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RODAMAI FUNDO DE INVESTIMENTO MULTI | 75.35M | 1.61 | 7.97 | 8.33 | ||
GALT ICATU SEG PREVIDENCIARIO FUNDO | 7.61M | 4.03 | -2.41 | - |
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