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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.060 | 6.360 | 1.300 |
Shares | 0.090 | 0.090 | 0.000 |
Bonds | 41.450 | 41.450 | 0.000 |
Other | 53.410 | 53.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.486 | 11.854 |
Price to Book | 1.809 | 1.539 |
Price to Sales | 1.598 | 1.959 |
Price to Cash Flow | 7.747 | 10.207 |
Dividend Yield | 2.351 | 6.247 |
5 Years Earnings Growth | 2.425 | 11.821 |
Name | Net % | Category Average |
---|---|---|
Utilities | 92.470 | 15.057 |
Energy | 4.270 | 16.407 |
Real Estate | 2.540 | 12.313 |
Industrials | 0.280 | 13.188 |
Basic Materials | 0.170 | 12.937 |
Consumer Cyclical | 0.160 | 10.131 |
Financial Services | 0.110 | 57.009 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Vit High Yield 180 FIC FIM C Priv | - | 22.19 | - | - | |
TAG TB High Yield FIM C Priv LP | - | 17.43 | - | - | |
TAG Valora Titan TI FIC FIM C Priv | - | 16.34 | - | - | |
Tag Ventures Tim FIM | - | 9.69 | - | - | |
Tag Private Equity Tim FIM | - | 8.72 | - | - | |
FYP EMPREEND IMOBILIARIOS SA 4% 24/06/27 | BRFYPEDBS014 | 8.59 | - | - | |
TAG Tb Porto Selic Simples FI RF | - | 8.34 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/60 | BRSTNCNTB690 | 5.01 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.30 | - | - | |
SABESP ON | BRSBSPACNOR5 | 0.08 | 124.81 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 214.72M | 0.76 | 7.49 | 9.82 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 145.33M | 1.70 | 11.27 | 9.85 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 125.21M | 5.95 | 12.54 | 9.54 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 97.89M | 5.56 | 10.86 | 9.15 | ||
MAGNOLIAS FUNDO DE INVESTIMENTO MUL | 67.13M | 1.74 | 9.10 | 6.38 |
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