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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 9.120 | 6.250 |
Shares | 2.110 | 3.370 | 1.260 |
Bonds | 88.660 | 89.760 | 1.100 |
Other | 6.350 | 10.780 | 4.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.727 | 10.566 |
Price to Book | 1.220 | 1.381 |
Price to Sales | 0.711 | 1.520 |
Price to Cash Flow | 3.464 | 11.546 |
Dividend Yield | 6.829 | 5.769 |
5 Years Earnings Growth | 13.971 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.290 | 41.598 |
Industrials | 15.070 | -42.251 |
Consumer Cyclical | 13.690 | 25.629 |
Basic Materials | 11.520 | 22.535 |
Energy | 10.760 | 37.051 |
Financial Services | 9.730 | 5.589 |
Real Estate | 7.180 | 38.972 |
Technology | 3.480 | 23.488 |
Consumer Defensive | 2.950 | -4.573 |
Healthcare | 2.520 | -19.092 |
Communication Services | -1.180 | -15.974 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM TPF Simples FI RF | - | 51.88 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 10.41 | 4,110.540 | +0.47% | |
SPX Nimitz Feeder FIC FIM | - | 8.32 | - | - | |
JGP Corporate Plus FIC FIM C Priv | - | 5.09 | - | - | |
Clave Alpha Macro II FIC FIM | - | 4.76 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 4.06 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 3.88 | - | - | |
Absolute Vertex II FIC FIM | - | 3.74 | - | - | |
Novus Macro FIC FIM | - | 2.83 | - | - | |
Zeitgeist Giant Zarathustra II FIC FIM | - | 2.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 813.76M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 247.67M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 219.31M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 180.08M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.21M | 2.76 | 11.26 | 6.91 |
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