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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 6.900 | 1.690 |
Shares | 7.410 | 10.000 | 2.590 |
Bonds | 56.580 | 57.370 | 0.790 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 31.080 | 35.590 | 4.510 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.009 | 10.142 |
Price to Book | 1.117 | 1.427 |
Price to Sales | 0.653 | 1.190 |
Price to Cash Flow | 3.482 | 12.217 |
Dividend Yield | 6.727 | 5.547 |
5 Years Earnings Growth | 13.147 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 21.460 | 15.583 |
Financial Services | 18.760 | 17.391 |
Utilities | 11.270 | 18.436 |
Energy | 10.150 | 6.318 |
Consumer Defensive | 9.700 | 8.297 |
Consumer Cyclical | 9.080 | 16.748 |
Industrials | 8.260 | 16.161 |
Technology | 7.910 | 1.834 |
Healthcare | 2.200 | 4.406 |
Real Estate | 1.160 | 2.304 |
Communication Services | 0.050 | 0.767 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave Alpha Macro L FIC FIM | - | 9.55 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 7.48 | - | - | |
Lakewood LVP FIM C Priv IE | - | 6.46 | - | - | |
Lakewood Mont Blanc Structured C FIM | - | 6.00 | - | - | |
Clave Eqty Hedge L FIC FIM | - | 5.77 | - | - | |
Lakewood Novus L FIM | - | 5.27 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.22 | 4,343.700 | +2.45% | |
Lakewood Kapitalo Zeta L FIC FIM | - | 4.81 | - | - | |
Clave Credit L FIM C Priv | - | 4.77 | - | - | |
Lakewood Lift FIM C Priv IE | - | 4.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIVERSAL I FUNDO DE INVESTIMENTO M | 179.35M | 8.52 | 10.97 | 10.97 | ||
TULIPA FUNDO DE INVESTIMENTO EM COT | 161.19M | 8.21 | 10.58 | 10.76 | ||
ROUX FUNDO DE INVESTIMENTO EM COTAS | 161.19M | 3.63 | 9.85 | - | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 66.92M | 10.46 | 12.84 | 10.79 | ||
DIAMOND FUNDO DE INVESTIMENTO MULTI | 38.04M | 9.87 | 11.63 | 11.21 |
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