
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.360 | 25.920 | 0.560 |
Shares | 69.850 | 69.850 | 0.000 |
Bonds | 3.940 | 3.940 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.521 | 10.877 |
Price to Book | 1.076 | 1.391 |
Price to Sales | 0.802 | 1.374 |
Price to Cash Flow | 4.043 | 10.811 |
Dividend Yield | 7.100 | 5.628 |
5 Years Earnings Growth | 11.517 | 13.404 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.080 | 43.732 |
Financial Services | 17.090 | 4.221 |
Industrials | 14.580 | -39.475 |
Basic Materials | 13.510 | 17.673 |
Energy | 11.540 | 34.390 |
Real Estate | 7.920 | 42.518 |
Consumer Cyclical | 6.700 | 27.860 |
Healthcare | 3.300 | -18.368 |
Communication Services | 3.260 | -16.221 |
Consumer Defensive | 2.800 | -7.182 |
Technology | 1.210 | 23.721 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Insttcnl BOVV11 FIC FIA | - | 25.97 | - | - | |
Sharp Valor Pernambuco FIA | - | 24.51 | - | - | |
Oceana Valor 30 FIC FIA | - | 13.75 | - | - | |
XP Investor Dividendos FIA | - | 8.70 | - | - | |
4UM Small Caps FIA | - | 7.84 | - | - | |
Az Quest Bayes Sistmtc Ações FIA | - | 4.78 | - | - | |
Navi Cruise Método FIC FIA | - | 4.76 | - | - | |
Principal Claritas Valor FIA | - | 2.88 | - | - | |
RPS Selection FIC FIA | - | 2.88 | - | - | |
Finacap Mauritsstad FIA | - | 2.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IPOJUCA FUNDO DE INVESTIMENTO RENDA | 2.82B | 10.53 | 12.83 | 9.90 |
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