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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.990 | 13.480 | 0.490 |
Shares | 1.730 | 1.780 | 0.050 |
Bonds | 16.240 | 16.260 | 0.020 |
Other | 69.040 | 69.460 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.326 | 10.170 |
Price to Book | 1.230 | 1.363 |
Price to Sales | 0.879 | 1.529 |
Price to Cash Flow | 3.407 | 11.587 |
Dividend Yield | 6.743 | 5.778 |
5 Years Earnings Growth | 13.099 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.760 | 39.349 |
Financial Services | 19.310 | 5.769 |
Energy | 17.320 | 35.042 |
Industrials | 11.270 | -35.769 |
Basic Materials | 11.200 | 20.200 |
Healthcare | 5.730 | -17.427 |
Consumer Cyclical | 5.110 | 26.805 |
Consumer Defensive | 3.550 | -3.244 |
Real Estate | 3.350 | 36.688 |
Communication Services | 0.730 | -15.862 |
Technology | 0.680 | 21.702 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale 180 FIM C Priv IE | - | 22.76 | - | - | |
Portofino Speciale Equity FIA IE | - | 8.80 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 6.53 | - | - | |
Solis Speciale FIC FIM C Priv | - | 6.48 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 5.67 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 5.53 | - | - | |
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES | BR0KNTCTF007 | 4.19 | - | - | |
FDO MULTIPLIKE PLUS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR09SHCTF008 | 3.19 | - | - | |
Portofino Spc Re I Fdr FIC FIM C Priv IE | - | 2.86 | - | - | |
Spectra Latam Private Equity III FIM IE | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 278.59M | -0.19 | 0.05 | 7.37 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 35.39M | 2.21 | 9.45 | 8.05 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 13.64M | -8.92 | 1.36 | 6.66 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 15.83M | 1.79 | -0.50 | 7.22 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | 2.97 | 10.09 | 8.95 |
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