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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.280 | 24.580 | 0.300 |
Shares | 18.210 | 18.210 | 0.000 |
Bonds | 7.590 | 7.590 | 0.000 |
Other | 49.930 | 49.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.776 | 10.547 |
Price to Book | 1.105 | 1.383 |
Price to Sales | 0.927 | 1.526 |
Price to Cash Flow | 2.340 | 11.508 |
Dividend Yield | 17.431 | 5.773 |
5 Years Earnings Growth | - | 13.548 |
Name | Net % | Category Average |
---|---|---|
Cash | 24.273 | 2,542.080 |
Government | 7.589 | 3,517.050 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Hornet Equity Hedge One FIC FIM | - | 42.79 | - | - | |
SPX Distres Re Opp Portugal Cl B FIM IE | - | 23.23 | - | - | |
SPX PRIVATE EQUITY I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR0G59CTF000 | 10.10 | - | - | |
FDO DE INVESTIMENTO EM PARTIC SPX SYN DESENV I MULTIESTRATEGIA | BR0ARGCTF006 | 10.03 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 7.00 | - | - | |
SPX Hornet Equity Hdg FIC FIM | - | 4.24 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 2.57 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.03 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.83B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.25B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.82B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.63B | 2.09 | 12.79 | 9.58 |
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