
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.930 | 19.680 | 0.750 |
Shares | 57.690 | 57.690 | 0.000 |
Bonds | 1.210 | 1.210 | 0.000 |
Other | 22.180 | 22.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.362 | 10.332 |
Price to Book | 1.182 | 1.526 |
Price to Sales | 0.806 | 0.770 |
Price to Cash Flow | 3.520 | 5.206 |
Dividend Yield | 7.247 | 5.619 |
5 Years Earnings Growth | 8.547 | 17.067 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.210 | 14.121 |
Basic Materials | 16.340 | 15.488 |
Energy | 15.800 | 7.958 |
Utilities | 14.970 | 15.216 |
Industrials | 11.560 | 20.999 |
Consumer Defensive | 7.610 | 10.545 |
Healthcare | 3.320 | 7.065 |
Consumer Cyclical | 2.620 | 18.375 |
Communication Services | 1.600 | 2.559 |
Real Estate | 1.050 | 11.305 |
Technology | 0.910 | 3.088 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 57.81 | 136.07 | +0.65% | |
Absoluto Partners BWM FIC FIA | - | 12.93 | - | - | |
BC Brasil Capital 30 FIFA RL | - | 12.51 | - | - | |
Tork Long Only I Feeder FIC FIA | - | 9.06 | - | - | |
Forpus Ações FIC FIA | - | 6.97 | - | - | |
Bradesco TPF Simples FI RF | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.41B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.22B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 639.54M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 475.77M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 282.53M | 2.94 | 8.08 | 8.94 |
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