
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.600 | 13.680 | 0.080 |
Shares | 1.960 | 1.960 | 0.000 |
Bonds | 83.850 | 83.850 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.169 | 10.566 |
Price to Book | 1.934 | 1.381 |
Price to Sales | 1.162 | 1.520 |
Price to Cash Flow | 4.102 | 11.546 |
Dividend Yield | 2.480 | 5.769 |
5 Years Earnings Growth | 8.300 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.510 | 5.589 |
Basic Materials | 15.360 | 22.535 |
Consumer Cyclical | 12.380 | 25.629 |
Energy | 11.490 | 37.051 |
Consumer Defensive | 10.970 | -4.573 |
Utilities | 8.200 | 41.598 |
Real Estate | 6.110 | 38.972 |
Healthcare | 4.910 | -19.092 |
Industrials | 4.500 | -42.251 |
Communication Services | 1.890 | -15.974 |
Technology | 1.700 | 23.488 |
Number of long holdings: 7
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Legacy FI RF C Priv Prev | - | 48.87 | - | - | |
Votorantim Legacy Soberano FI RF Prev | - | 30.81 | - | - | |
Votorantim Icatu Legacy Infla FI RF Prev | - | 8.96 | - | - | |
Votorantim Legacy Pré FI RF C Priv Prev | - | 8.03 | - | - | |
Votorantim Equity FIA Prev | - | 2.25 | - | - | |
Votorantim Icatu Legacy FIFE FI Cambial | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.68B | 18.20 | 33.93 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.64B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.33B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 902.06M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 695.23M | 2.03 | 12.21 | 9.07 |
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