
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.590 | 28.610 | 3.020 |
Shares | 0.400 | 1.850 | 1.450 |
Bonds | 42.880 | 43.660 | 0.780 |
Other | 31.140 | 33.540 | 2.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.893 | 9.903 |
Price to Book | 1.678 | 1.387 |
Price to Sales | 1.346 | 1.219 |
Price to Cash Flow | 4.763 | 7.359 |
Dividend Yield | 3.738 | 6.002 |
5 Years Earnings Growth | 11.166 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.940 | 4.940 |
Healthcare | 18.960 | -3.777 |
Consumer Cyclical | 13.000 | 18.059 |
Financial Services | 9.500 | 0.909 |
Real Estate | 7.830 | -8.656 |
Basic Materials | 5.570 | 40.191 |
Industrials | 4.980 | -6.776 |
Energy | 3.470 | 36.682 |
Utilities | 1.220 | 10.038 |
Communication Services | -0.040 | -0.095 |
Consumer Defensive | -6.430 | 17.304 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Lugano FIFM C Priv RL | - | 46.06 | - | - | |
Votorantim Madrid FIC FIM C Priv | - | 37.59 | - | - | |
Est Roma FIFM C Priv | - | 10.88 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 1.59 | - | - | |
Votorantim BV Soberano FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.68B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.5B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.56B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 918.07M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 686.59M | 2.03 | 12.21 | 9.07 |
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