
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.640 | 25.970 | 1.330 |
Shares | 0.450 | 0.450 | 0.000 |
Bonds | 45.340 | 45.340 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 29.560 | 29.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.820 | 10.205 |
Price to Book | 1.056 | 1.361 |
Price to Sales | 0.916 | 1.528 |
Price to Cash Flow | 2.434 | 11.636 |
Dividend Yield | 16.741 | 5.788 |
5 Years Earnings Growth | 2.250 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 52.190 | 20.221 |
Energy | 47.780 | 35.214 |
Consumer Cyclical | 0.030 | 27.014 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sul América Excellence FI RF C Priv | - | 10.37 | - | - | |
Porto Seguro FI RF Ref DI C Priv | - | 10.30 | - | - | |
Porto Seguro IMA-B5 FIC FI RF LP | - | 7.78 | - | - | |
MULTIPLICA FIIMENTO DIREITOS CREDRIOS | BRMPL3CTF002 | 7.62 | - | - | |
SulAmérica Prmium Pls Rf Di FI RF C Priv | - | 7.17 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 6.86 | - | - | |
Gama PrlDvrGbl Flt Inc BRL FIC FIM IE RL | - | 6.29 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 5.30 | - | - | |
Quata Fdc Max FIC FIM C Priv | - | 5.01 | - | - | |
Quatá Prass FIC FIM C Priv | - | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 282.08M | -0.19 | 0.05 | 7.37 | ||
EAGLE EYE FUNDO DE INVESTIMENTO MUL | 130.18M | 2.45 | -4.17 | 4.22 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 13.67M | -8.92 | 1.36 | 6.66 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 15.8M | 1.79 | -0.50 | 7.22 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | 2.97 | 10.09 | 8.95 |
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