![Dollar edges higher on Trump expectations; euro slips ahead of inflation data](https://i-invdn-com.investing.com/news/LYNXMPEEB40Y1_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 7.570 | 9.740 | 2.170 |
Bonds | 103.000 | 104.790 | 1.790 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 24.140 | 42.830 | 18.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.744 | 10.199 |
Price to Book | 1.330 | 1.435 |
Price to Sales | 0.727 | 0.935 |
Price to Cash Flow | 4.328 | 5.104 |
Dividend Yield | 7.482 | 5.670 |
5 Years Earnings Growth | 13.558 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.210 | 18.858 |
Utilities | 17.160 | 18.034 |
Industrials | 14.290 | 16.583 |
Energy | 13.350 | 7.067 |
Consumer Cyclical | 12.450 | 15.361 |
Basic Materials | 11.840 | 13.527 |
Consumer Defensive | 6.050 | 7.929 |
Real Estate | 3.410 | 1.614 |
Healthcare | 2.680 | 4.878 |
Technology | 0.690 | 1.038 |
Communication Services | -0.150 | 0.380 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom Corporate Credit HY FIC FIM C Priv | - | 33.59 | - | - | |
Bahia AM Maraú FIC FIM | - | 17.76 | - | - | |
Legacy I Feeder FIC FIM | - | 7.06 | - | - | |
Itaú Hedge Plus Feeder I FIC FIM | - | 6.04 | - | - | |
Bahia AM Long Biased FIC FIM | - | 5.81 | - | - | |
Gávea Macro I Feeder FIC FIM | - | 5.05 | - | - | |
Ibiuna Hedge ST Feeder I FIC FIM | - | 4.99 | - | - | |
Genoa Radar I FIC FIM | - | 4.20 | - | - | |
Bahia AM Maraú Feeder Bocom BBM FIC FIM | - | 4.20 | - | - | |
Itau Optimus Titan I Feeder FIC FIM | - | 4.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.15B | 3.38 | 8.60 | 9.97 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 367.97M | 8.57 | 7.78 | 10.13 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 347.09M | 9.11 | 9.05 | 10.11 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 298.95M | 10.37 | 8.10 | - | ||
PERSONAL FUNDO DE INVESTIMENTO MULT | 272.32M | 9.62 | 7.72 | 10.00 |
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