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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.580 | 20.920 | 11.340 |
Bonds | 100.120 | 106.900 | 6.780 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.766 | 10.566 |
Price to Book | 1.079 | 1.381 |
Price to Sales | 0.696 | 1.520 |
Price to Cash Flow | 3.255 | 11.546 |
Dividend Yield | 5.480 | 5.769 |
5 Years Earnings Growth | 11.276 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.510 | 41.598 |
Financial Services | 17.210 | 5.589 |
Industrials | 13.090 | -42.251 |
Consumer Cyclical | 11.500 | 25.629 |
Basic Materials | 10.040 | 22.535 |
Energy | 8.650 | 37.051 |
Real Estate | 8.380 | 38.972 |
Consumer Defensive | 5.390 | -4.573 |
Technology | 2.800 | 23.488 |
Healthcare | 1.960 | -19.092 |
Communication Services | 0.480 | -15.974 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco Federal II FI RF Ref DI | - | 65.72 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 8.12 | - | - | |
Bradesco Feeder Ibiuna Sth FIC FIM | - | 7.32 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/26 | BRSTNCLF1RF7 | 6.80 | - | - | |
Legacy STB I FIC FIM | - | 6.27 | - | - | |
Absoluto AP STB LS FIC FIA | - | 3.46 | - | - | |
Bradesco Feeder Absolute Vertex FIC FIM | - | 2.34 | - | - | |
Kapitalo Estratégia Zeta FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.78B | 11.45 | 20.06 | 13.67 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.89B | 8.81 | 11.66 | 12.52 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.36B | 9.19 | 8.21 | 8.33 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.86B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 409.77M | 9.13 | 9.26 | - |
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