
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.690 | 0.510 |
Shares | 0.860 | 1.560 | 0.700 |
Bonds | 39.690 | 39.690 | 0.000 |
Preferred | 0.070 | 0.100 | 0.030 |
Other | 54.200 | 54.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.358 | 10.487 |
Price to Book | 0.845 | 1.374 |
Price to Sales | 0.427 | 1.518 |
Price to Cash Flow | 2.428 | 11.369 |
Dividend Yield | 5.246 | 5.794 |
5 Years Earnings Growth | 10.939 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.210 | -40.295 |
Consumer Defensive | 28.350 | -1.514 |
Utilities | 22.960 | 36.794 |
Energy | 19.180 | 40.840 |
Real Estate | 5.310 | 40.353 |
Basic Materials | 3.680 | 30.047 |
Financial Services | -0.580 | -5.734 |
Technology | -0.680 | 23.224 |
Communication Services | -2.220 | -19.773 |
Healthcare | -4.110 | -22.609 |
Consumer Cyclical | -8.100 | 30.813 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale 180 FIM C Priv IE | - | 15.22 | - | - | |
Portofino SpcialTtJuroReal FI RF C Priv | - | 13.96 | - | - | |
Artesanal 30 FIC FIM C Priv | - | 12.15 | - | - | |
Portofino Speciale Brave30 HG FIM C Priv | - | 12.13 | - | - | |
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES | BR0KNTCTF007 | 9.82 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 5.10 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 5.10 | - | - | |
Solis Speciale FIC FIM C Priv | - | 5.10 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.66 | - | - | |
Portofino Speciale Equity FIA IE | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 788.78M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 241.12M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 215.68M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 179.39M | 3.48 | 12.86 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.7M | 3.90 | 10.97 | 9.41 |
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