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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 25.790 | 27.970 | 2.180 |
| Shares | 0.420 | 1.540 | 1.120 |
| Bonds | 41.730 | 41.740 | 0.010 |
| Other | 32.070 | 32.090 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 4.799 | 10.926 |
| Price to Book | 0.928 | 1.395 |
| Price to Sales | 0.899 | 1.375 |
| Price to Cash Flow | 2.475 | 10.844 |
| Dividend Yield | 13.139 | 5.619 |
| 5 Years Earnings Growth | 9.716 | 13.392 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 93.650 | 24.072 |
| Energy | 2.960 | 34.550 |
| Real Estate | 1.760 | 43.133 |
| Utilities | 1.120 | 45.160 |
| Industrials | 0.200 | -40.129 |
| Basic Materials | 0.110 | 17.359 |
| Consumer Cyclical | 0.110 | 28.364 |
| Financial Services | 0.080 | 3.440 |
Number of long holdings: 22
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Itaú Soberano Simples FIC FI RF | - | 13.04 | - | - | |
| Opportunity WM Yield 180 FIC FIM C Priv | - | 12.55 | - | - | |
| Opportunity WM Yield 30 FIC FIM C Priv | - | 12.41 | - | - | |
| Est Ceter FIC FIM C Priv | - | 11.19 | - | - | |
| JGP Select Premium FIM C Priv IE | - | 10.21 | - | - | |
| JGP Strategy FIC FIM | - | 9.78 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/26 | BRSTNCNTB4U6 | 7.03 | - | - | |
| SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.91 | - | - | |
| Quadra Tesouraria 2A FIM C Priv | - | 3.55 | - | - | |
| AUSTER HEALTH I FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGI | BR09U2CTF009 | 3.53 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| PALM TREE FUNDO DE INVESTIMENTO MUL | 121.52M | 17.37 | 8.23 | 9.83 | ||
| FUNDO DE INVESTIMENTO EM COTAS BARI | 62.38M | -4.56 | 7.79 | 11.13 | ||
| EZE FUNDO DE INVESTIMENTO EM COTAS | 44.72M | 17.48 | 10.71 | 9.36 | ||
| IVORY FUNDO DE INVESTIMENTO MULTIME | 37.77M | -8.80 | 0.67 | 4.89 | ||
| FISHER OAK MULTIMERCADO FUNDO DE IN | 14.15M | 3.23 | 2.39 | 5.72 |
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