
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.550 | 8.250 | 1.700 |
Shares | 7.720 | 10.380 | 2.660 |
Bonds | 64.530 | 64.540 | 0.010 |
Preferred | 0.830 | 0.830 | 0.000 |
Other | 20.380 | 20.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.539 | 10.487 |
Price to Book | 1.767 | 1.374 |
Price to Sales | 1.450 | 1.518 |
Price to Cash Flow | 4.094 | 11.369 |
Dividend Yield | 3.076 | 5.794 |
5 Years Earnings Growth | 12.153 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.940 | 36.794 |
Financial Services | 22.200 | -5.734 |
Consumer Cyclical | 16.840 | 30.813 |
Energy | 13.800 | 40.840 |
Basic Materials | 9.760 | 30.047 |
Industrials | 6.950 | -40.295 |
Real Estate | 4.310 | 40.353 |
Healthcare | 4.100 | -22.609 |
Consumer Defensive | -0.360 | -1.514 |
Communication Services | -0.500 | -19.773 |
Technology | -1.050 | 23.224 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Luce FIC FI RF C Priv LP | - | 24.34 | - | - | |
Valora Access FIC FIM C Priv | - | 9.12 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 8.81 | - | - | |
Adam Macro II FIC FIM | - | 8.56 | - | - | |
Navi Long Short FIM | - | 8.39 | - | - | |
Absolute Alpha Global FIC FIM | - | 7.94 | - | - | |
Valora Re Iii Fundo De Investimento Imobiliario - Fii | - | 5.53 | - | - | |
Garde D'Artagnan FIC FIM | - | 5.12 | - | - | |
BP High Yield FI RF C Priv | - | 4.94 | - | - | |
RPS Equity Hedge D30 FIC FIM | - | 3.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DRAGO FUNDO DE INVESTIMENTO MULTIME | 318.72M | 1.17 | 8.87 | 12.49 | ||
CANTA GALO FUNDO DE INVESTIMENTO MU | 214.55M | 0.73 | 46.17 | - | ||
NSN FUNDO DE INVESTIMENTO MULTIMERC | 82.31M | -3.66 | -3.45 | 17.37 | ||
MAR AZUL FUNDO DE INVESTIMENTO MULT | 63.99M | 0.80 | 3.81 | 4.00 | ||
TACTO FUNDO DE INVESTIMENTO EM COTA | 49.99M | -10.69 | 4.31 | 11.39 |
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