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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 | 10.537 |
Price to Book | 1.076 | 1.381 |
Price to Sales | 0.455 | 1.524 |
Price to Cash Flow | 2.522 | 11.486 |
Dividend Yield | 5.679 | 5.784 |
5 Years Earnings Growth | 12.342 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 48.300 | 24.294 |
Consumer Defensive | 23.860 | -4.799 |
Consumer Cyclical | 21.250 | 24.928 |
Financial Services | 10.980 | 5.300 |
Real Estate | 8.100 | 38.542 |
Industrials | 2.530 | -41.740 |
Technology | 1.130 | 23.098 |
Healthcare | -2.510 | -18.945 |
Utilities | -3.490 | 40.854 |
Communication Services | -4.610 | -15.640 |
Energy | -5.530 | 36.910 |
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 | 13.15B | 5.04 | 19.14 | 13.64 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.85B | 6.13 | 11.74 | 12.51 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.19B | 6.65 | 7.01 | 8.44 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.82B | 15.50 | 4.73 | - | ||
THE HOLE IN ONE FUNDO DE INVESTIMEN | 415.41M | 5.49 | 3.97 | - |
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