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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.240 | 16.320 | 1.080 |
Shares | 1.570 | 4.360 | 2.790 |
Bonds | 74.880 | 76.150 | 1.270 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 8.290 | 10.090 | 1.800 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.392 | 10.254 |
Price to Book | 1.076 | 1.371 |
Price to Sales | 0.455 | 1.517 |
Price to Cash Flow | 2.522 | 11.319 |
Dividend Yield | 5.679 | 5.822 |
5 Years Earnings Growth | 12.342 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 48.300 | 30.140 |
Consumer Defensive | 23.860 | -1.610 |
Consumer Cyclical | 21.250 | 30.884 |
Financial Services | 10.980 | -5.659 |
Real Estate | 8.100 | 40.683 |
Industrials | 2.530 | -40.415 |
Technology | 1.130 | 23.241 |
Healthcare | -2.510 | -22.878 |
Utilities | -3.490 | 36.767 |
Communication Services | -4.610 | -19.928 |
Energy | -5.530 | 41.156 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Federal II FI RF Ref DI | - | 52.74 | - | - | |
Bradesco Portfólio Inflação FIC FI RF | - | 13.76 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 4.99 | - | - | |
Bradesco Feeder Absolute Vertex FIC FIM | - | 4.64 | - | - | |
Bradesco Kapitlo Estrtg Zeta Fdr FIC FIM | - | 4.53 | - | - | |
Bradesco Feeder SPX Nimitz FIC FIM | - | 4.47 | - | - | |
Santander Legcy Cptl Alpha STB FIC FIM | - | 4.03 | - | - | |
Bradesco Feeder Verde FIC FIM | - | 3.59 | - | - | |
Bradesco Feeder Falcon FIC FIA | - | 2.63 | - | - | |
Absoluto AP STB LS FIC FIA | - | 2.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 12.69B | 5.22 | 20.25 | 14.99 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.66B | 4.32 | 11.66 | 12.48 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.17B | 5.53 | 6.92 | 8.59 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.82B | 3.98 | -2.79 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 413.23M | 5.49 | 3.97 | - |
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