Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.310 | 4.330 | 1.020 |
Shares | 2.270 | 2.750 | 0.480 |
Bonds | 52.630 | 52.750 | 0.120 |
Other | 41.790 | 41.820 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.854 | 10.199 |
Price to Book | 1.283 | 1.435 |
Price to Sales | 0.820 | 0.935 |
Price to Cash Flow | 4.237 | 5.104 |
Dividend Yield | 6.630 | 5.670 |
5 Years Earnings Growth | 15.052 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.410 | 18.034 |
Industrials | 15.330 | 16.583 |
Energy | 13.690 | 7.067 |
Basic Materials | 9.820 | 13.527 |
Consumer Cyclical | 9.440 | 15.361 |
Real Estate | 7.530 | 1.614 |
Financial Services | 6.120 | 18.858 |
Healthcare | 5.350 | 4.878 |
Consumer Defensive | 5.010 | 7.929 |
Technology | 3.880 | 1.038 |
Communication Services | -0.590 | 0.380 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino SpcialTtJuroReal FI RF C Priv | - | 15.00 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 10.32 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 7.43 | - | - | |
Portofino Speciale Equity FIA IE | - | 6.52 | - | - | |
Portofino Art Speciale FIC FIM C Priv | - | 4.48 | - | - | |
Solis Speciale FIC FIM C Priv | - | 4.44 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 3.88 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 3.81 | - | - | |
Banco Bradesco S.A. 0% | BRBBDCC056S0 | 2.33 | - | - | |
Portofino Specl Pós Fixd Ref IMA-S FI RF | - | 2.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 448.43M | 7.10 | 8.96 | 9.91 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 32.81M | 0.79 | 8.10 | 7.74 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 19.58M | 17.70 | -0.51 | 6.99 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 16.27M | 26.06 | -0.59 | 7.21 | ||
PMBS FUNDO DE INVESTIMENTO EM QUOTA | 12.67M | 8.73 | 6.05 | 8.38 |
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