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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.370 | 18.450 | 12.080 |
Shares | 20.080 | 23.770 | 3.690 |
Bonds | 71.650 | 73.660 | 2.010 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 1.740 | 2.590 | 0.850 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.318 | 10.254 |
Price to Book | 1.859 | 1.371 |
Price to Sales | 1.332 | 1.517 |
Price to Cash Flow | 4.540 | 11.319 |
Dividend Yield | 2.604 | 5.822 |
5 Years Earnings Growth | 10.401 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.780 | 36.767 |
Financial Services | 16.820 | -5.659 |
Consumer Cyclical | 16.180 | 30.884 |
Energy | 15.410 | 41.156 |
Consumer Defensive | 7.800 | -1.610 |
Basic Materials | 6.330 | 30.140 |
Real Estate | 6.250 | 40.683 |
Industrials | 5.500 | -40.415 |
Healthcare | 4.330 | -22.878 |
Communication Services | 1.420 | -19.928 |
Technology | 0.180 | 23.241 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG TFO FIM C Priv IE | - | 15.51 | - | - | |
BP Triple A FI RF C Priv | - | 14.92 | - | - | |
Icatu Vanguarda TI IGPM FI RF C Priv | - | 8.00 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 6.25 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 6.03 | - | - | |
Itaú TFO Special FIC FI RF Ref DI | - | 5.79 | - | - | |
Icatu TI LD Vanguarda FI RF C Priv | - | 5.68 | - | - | |
Atmos ATBC FIC FIA | - | 5.57 | - | - | |
Saga TI Hedge FIA | - | 5.24 | - | - | |
Miles TFO Acer Long Bias FIC FIM | - | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 227.16M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 198.97M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 150.61M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 156.98M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 131.57M | 5.17 | 9.12 | 10.28 |
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