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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.290 | 15.880 | 3.590 |
Shares | 2.450 | 2.900 | 0.450 |
Bonds | 33.270 | 33.330 | 0.060 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 51.980 | 51.990 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.014 | 10.543 |
Price to Book | 1.056 | 1.381 |
Price to Sales | 0.530 | 1.525 |
Price to Cash Flow | 2.749 | 11.504 |
Dividend Yield | 5.894 | 5.779 |
5 Years Earnings Growth | 9.524 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.690 | 23.902 |
Financial Services | 18.490 | 5.140 |
Consumer Defensive | 15.040 | -4.635 |
Energy | 9.650 | 36.894 |
Industrials | 9.110 | -41.641 |
Consumer Cyclical | 8.760 | 25.206 |
Utilities | 3.760 | 40.897 |
Real Estate | 3.040 | 38.649 |
Healthcare | 2.720 | -19.001 |
Communication Services | 0.590 | -15.765 |
Technology | -0.850 | 23.167 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LUMINI FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0GRBCTF004 | 31.84 | - | - | |
BTG Tesouro Curto FI RF Ref IPCA | - | 13.35 | - | - | |
Ekho Spx Raptr Ekho Fo FIC FIM C Priv IE | - | 9.67 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 8.82 | - | - | |
Valora Horizon High Yield FIC FIM C Priv | - | 5.32 | - | - | |
V8 Cash Platinum FI RF C Priv | - | 5.16 | - | - | |
Ekho Atmos Atmr Match Fo FIC FIFA RL | - | 3.76 | - | - | |
BTG Tesouro Longo FI RF Ref IPCA | - | 3.50 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 2.96 | - | - | |
ACP1 FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA DE RESPONSABILIDADE | BR0IBDCTF000 | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 2.03B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 504.14M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 437.13M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 424.2M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 269.02M | 0.86 | 8.37 | 9.25 |
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