
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.800 | 41.780 | 0.980 |
Shares | 2.850 | 5.050 | 2.200 |
Bonds | 17.500 | 17.510 | 0.010 |
Other | 38.940 | 38.990 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.056 | 9.826 |
Price to Book | 1.073 | 1.346 |
Price to Sales | 0.450 | 1.246 |
Price to Cash Flow | 2.368 | 7.223 |
Dividend Yield | 7.246 | 6.029 |
5 Years Earnings Growth | 12.187 | 13.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.570 | -6.301 |
Energy | 31.030 | 40.922 |
Utilities | 18.010 | 11.861 |
Consumer Defensive | 13.160 | 13.936 |
Basic Materials | 8.740 | 35.507 |
Real Estate | 4.040 | -8.591 |
Communication Services | 1.050 | 1.189 |
Financial Services | -0.190 | 6.056 |
Healthcare | -0.820 | -4.103 |
Technology | -0.930 | 5.592 |
Consumer Cyclical | -6.650 | 12.677 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Raptor Feeder FIC FIM C Priv IE | - | 15.83 | - | - | |
Augme Pro FIM C Priv | - | 12.95 | - | - | |
Mongeral Mag Cash FI RF LP | - | 10.32 | - | - | |
Sparta Top Inflacao FIF RF C Priv LP RL | - | 9.80 | - | - | |
Sparta Max FIC FI RF C Priv LP | - | 9.06 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 8.83 | - | - | |
Artesanal Arpoador FIC FIM C Priv | - | 8.11 | - | - | |
Artesanal FIC FIM C Priv | - | 8.04 | - | - | |
Oceana Long Biased FIC FIA | - | 6.65 | - | - | |
BNY TRX 1 FIP | - | 4.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EXPRESSO MULTIMERCADO FUNDO DE INVE | 53.2M | 1.14 | 5.87 | 8.14 |
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