
Please try another search
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 | 10.487 |
Price to Book | 1.056 | 1.374 |
Price to Sales | 0.530 | 1.518 |
Price to Cash Flow | 2.749 | 11.369 |
Dividend Yield | 5.894 | 5.794 |
5 Years Earnings Growth | 9.524 | 13.662 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.690 | 30.047 |
Financial Services | 18.490 | -5.734 |
Consumer Defensive | 15.040 | -1.514 |
Energy | 9.650 | 40.840 |
Industrials | 9.110 | -40.295 |
Consumer Cyclical | 8.760 | 30.813 |
Utilities | 3.760 | 36.794 |
Real Estate | 3.040 | 40.353 |
Healthcare | 2.720 | -22.609 |
Communication Services | 0.590 | -19.773 |
Technology | -0.850 | 23.224 |
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 | 2.1B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 500.52M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 434.96M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 422.43M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 274.3M | 0.86 | 8.37 | 9.25 |
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