
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.420 | 25.060 | 0.640 |
Shares | 39.610 | 40.530 | 0.920 |
Bonds | 7.150 | 7.170 | 0.020 |
Other | 28.820 | 28.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.119 | 10.566 |
Price to Book | 1.697 | 1.381 |
Price to Sales | 0.746 | 1.520 |
Price to Cash Flow | 6.097 | 11.546 |
Dividend Yield | 3.178 | 5.769 |
5 Years Earnings Growth | 10.486 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 45.870 | -42.251 |
Healthcare | 24.240 | -19.092 |
Financial Services | 10.930 | 5.589 |
Utilities | 10.440 | 41.598 |
Communication Services | 6.510 | -15.974 |
Energy | 1.000 | 37.051 |
Real Estate | 0.620 | 38.972 |
Basic Materials | 0.200 | 22.535 |
Consumer Cyclical | 0.130 | 25.629 |
Consumer Defensive | 0.060 | -4.573 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lince Plus FIFA RL | - | 53.04 | - | - | |
Neo Future FIC FIA | - | 10.00 | - | - | |
Neo Falcon FIC FIA | - | 8.23 | - | - | |
NEO CAPITAL III FIIMENTO PARTIC | BRNECPCTF007 | 7.25 | - | - | |
3calicla - Calliandra Fund Cl A - Us3cal000013 - Itaú - 2446621,279622 | - | 6.93 | - | - | |
Atmos Ações FIC FIA | - | 2.89 | - | - | |
FUTURUM VENTURE CAPITAL II MASTER FDO DE INVESTIMENTO EM PARTICIPAÇÕ | BR098JCTF002 | 2.81 | - | - | |
BEM Mauá Sekular I Des Imobiliário FIP | - | 1.99 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 1.95 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 1.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 3.57B | 27.36 | 6.93 | 9.47 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.59B | 9.22 | 11.30 | 9.66 | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.39B | 1.76 | 4.03 | 9.94 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 240.21M | 85.84 | -33.05 | -23.86 | ||
LIBERTA FUNDO DE INVESTIMENTO MULTI | 82.38M | -10.07 | -1.15 | 4.45 |
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