
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 7.460 | 1.620 |
Shares | 10.030 | 10.730 | 0.700 |
Bonds | 79.030 | 79.500 | 0.470 |
Preferred | 0.320 | 0.320 | 0.000 |
Other | 4.770 | 4.860 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.981 | 10.566 |
Price to Book | 1.835 | 1.381 |
Price to Sales | 1.022 | 1.520 |
Price to Cash Flow | 4.772 | 11.546 |
Dividend Yield | 4.013 | 5.769 |
5 Years Earnings Growth | 15.367 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.160 | -42.251 |
Consumer Cyclical | 26.580 | 25.629 |
Financial Services | 14.610 | 5.589 |
Utilities | 10.930 | 41.598 |
Healthcare | 5.800 | -19.092 |
Consumer Defensive | 4.850 | -4.573 |
Technology | 4.740 | 23.488 |
Real Estate | 2.690 | 38.972 |
Basic Materials | 2.170 | 22.535 |
Energy | 0.270 | 37.051 |
Communication Services | 0.200 | -15.974 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Blue FI RF Ref DI | - | 39.28 | - | - | |
Santander Vip FI Cambial | - | 31.89 | - | - | |
JGP Strategy FIC FIM | - | 6.65 | - | - | |
Constellation Institucional FIC FIA | - | 6.58 | - | - | |
Rosenberg Master FI RF C Priv | - | 6.53 | - | - | |
Solis Capital Antares FIC FIM C Priv LP | - | 5.40 | - | - | |
Safari 45 II FIC FIM | - | 4.70 | - | - | |
BC FIC FIA | - | 0.00 | - | - | |
Zeitgeist Giant Zarathustra II FIC FIM | - | 0.00 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TAMANDARE FUNDO DE INVESTIMENTO MUL | 204.27M | 2.02 | 11.11 | 8.53 | ||
GAAR ANTARES FUNDO DE INVESTIMENTO | 162.78M | 2.96 | 6.49 | 11.64 | ||
GAAR INTREPID FUNDO DE INVESTIMENTO | 99.68M | 5.66 | 8.26 | 9.55 | ||
RAF FUNDO DE INVESTIMENTO EM COTAS | 101.72M | 1.65 | 10.18 | 8.99 | ||
RT FUNDO DE INVESTIMENTO MULTIMERCA | 102.42M | 1.36 | -0.58 | 1.97 |
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