
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 60.210 | 60.660 | 0.450 |
Shares | 7.340 | 7.510 | 0.170 |
Bonds | 12.030 | 12.030 | 0.000 |
Other | 20.430 | 20.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.747 | 10.254 |
Price to Book | 1.624 | 1.371 |
Price to Sales | 1.674 | 1.517 |
Price to Cash Flow | 5.396 | 11.319 |
Dividend Yield | 1.800 | 5.822 |
5 Years Earnings Growth | 14.502 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.330 | -22.878 |
Energy | 26.080 | 41.156 |
Utilities | 14.170 | 36.767 |
Financial Services | 10.720 | -5.659 |
Consumer Cyclical | 6.850 | 30.884 |
Real Estate | 4.040 | 40.683 |
Consumer Defensive | 3.560 | -1.610 |
Industrials | 1.210 | -40.415 |
Technology | 1.190 | 23.241 |
Communication Services | 0.010 | -19.928 |
Basic Materials | -0.160 | 30.140 |
Number of long holdings: 8
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ponta Sul Hedge FIA IE | - | 79.06 | - | - | |
BNY Vinci Capital Partners II FIC FIP | - | 15.80 | - | - | |
Bogari Value II FIC FIA | - | 3.56 | - | - | |
Oceana Psi FIC FIA | - | 1.49 | - | - | |
SECRETARIA TESOURO NACIONAL LFT OVER - 01/09/2022 | - | 0.09 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 0.00 | 3,790.630 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ULTIMERCADO NORSTAR CREDITO PRIVADO | 1.97B | -5.92 | -18.69 | - | ||
831 FUNDO DE INVESTIMENTO MULTIMERC | 843.56M | -9.68 | -5.43 | 8.67 | ||
VICTORIA FALLS FUNDO DE INVESTIMENE | 76.32M | -0.94 | -0.96 | -25.17 |
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