
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.050 | 23.500 | 1.450 |
Shares | 1.630 | 12.020 | 10.390 |
Bonds | 71.440 | 71.750 | 0.310 |
Other | 4.880 | 134.460 | 129.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.614 | 10.487 |
Price to Book | 0.921 | 1.374 |
Price to Sales | 0.401 | 1.518 |
Price to Cash Flow | 3.272 | 11.369 |
Dividend Yield | 11.914 | 5.794 |
5 Years Earnings Growth | 11.165 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 52.690 | 36.794 |
Financial Services | 34.350 | -5.734 |
Real Estate | 34.330 | 40.353 |
Communication Services | 16.180 | -19.773 |
Basic Materials | 15.740 | 30.047 |
Technology | 10.280 | 23.224 |
Energy | 9.770 | 40.840 |
Healthcare | 7.720 | -22.609 |
Consumer Cyclical | 1.090 | 30.813 |
Consumer Defensive | -1.460 | -1.514 |
Industrials | -80.700 | -40.295 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 46.03 | - | - | |
BTG GVL Cash FI RF C Priv | - | 29.34 | - | - | |
Gerval ILG FIF FIC RF | - | 17.10 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 3.78 | - | - | |
Gerval PCG FIC FIM C Priv | - | 3.76 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.01 | 4,554.396 | +0.03% | |
Tesouro IPCA + NTNB 6 15-Aug-2040 | BRSTNCNTB3C6 | 0.00 | 3,816.630 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 464.15M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 274.31M | 7.87 | 6.52 | 9.46 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 282.78M | -1.35 | 5.51 | 10.13 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 165.51M | 8.25 | 8.47 | 10.26 | ||
ZELL FUNDO DE INVESTIMENTO MULTIMER | 107.89M | 1.67 | 8.63 | 10.45 |
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