
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.450 | 32.310 | 17.860 |
Shares | 2.500 | 7.490 | 4.990 |
Bonds | 60.160 | 60.330 | 0.170 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 22.900 | 26.110 | 3.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.047 | 10.487 |
Price to Book | 1.097 | 1.374 |
Price to Sales | 0.498 | 1.518 |
Price to Cash Flow | 3.246 | 11.369 |
Dividend Yield | 4.958 | 5.794 |
5 Years Earnings Growth | 9.992 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 30.340 | -1.514 |
Industrials | 22.400 | -40.295 |
Basic Materials | 22.010 | 30.047 |
Utilities | 13.860 | 36.794 |
Energy | 10.910 | 40.840 |
Financial Services | 7.810 | -5.734 |
Real Estate | 4.120 | 40.353 |
Consumer Cyclical | -0.150 | 30.813 |
Technology | -1.650 | 23.224 |
Communication Services | -3.700 | -19.773 |
Healthcare | -5.940 | -22.609 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Nimitz Draken FIC FIM | - | 10.41 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 8.08 | - | - | |
Bradesco JGP Strategy Ágora FIC FIM | - | 7.98 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 7.40 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 7.04 | - | - | |
Pimco Global Financials Credi FIC FIM IE | - | 6.93 | - | - | |
Itau Alvorada FIC FIM | - | 6.85 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 6.59 | - | - | |
Pimco Income FIC FIM IE | - | 5.82 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 4.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 6.45B | 19.49 | 26.17 | 29.04 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 227.13M | 4.74 | 11.30 | 9.81 | ||
MANITU HIGH YIELD FUNDO DE INVESTIM | 219M | 2.32 | 0.04 | 7.37 | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 152.87M | 2.69 | 12.81 | - | ||
5 ANGELS FUNDO DE INVESTIMENTO MULT | 42.25M | 1.66 | 7.49 | - |
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