
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 2.410 | 0.830 |
Shares | 87.480 | 87.480 | 0.000 |
Bonds | 7.470 | 7.470 | 0.000 |
Other | 3.460 | 3.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.106 | 9.651 |
Price to Book | 1.039 | 1.374 |
Price to Sales | 0.587 | 0.927 |
Price to Cash Flow | 4.121 | 4.755 |
Dividend Yield | 5.190 | 5.757 |
5 Years Earnings Growth | 13.025 | 14.839 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.010 | 12.571 |
Financial Services | 14.260 | 20.538 |
Utilities | 12.720 | 18.299 |
Industrials | 11.690 | 13.779 |
Real Estate | 9.190 | 6.346 |
Energy | 8.560 | 12.728 |
Consumer Defensive | 7.920 | 7.522 |
Basic Materials | 4.820 | 14.023 |
Healthcare | 3.940 | 5.523 |
Communication Services | 3.020 | 3.383 |
Technology | 0.870 | 3.479 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bogari Value FIC FIA | - | 40.84 | - | - | |
Vista FIC FIA | - | 35.63 | - | - | |
Leblon Ações II Institucional FIC FIA | - | 23.14 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.36 | - | - | |
SECRETARIA TESOURO NACIONAL 01/01/23 | BRSTNCLTN7D3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVEST MULTIMERCADO WPA | 1.27B | 23.80 | 6.69 | 9.71 | ||
FUNDO DE INVESTIMENTO DE ACOES MIST | 245.6M | -1.04 | 5.83 | 5.55 | ||
ATS HEDGE FUNDO DE INVESTIMENTO MUL | 20.4M | 2.47 | 11.55 | 16.36 | ||
IPE FUNDO DE INVESTIMENTO DE ACOES | 10.96M | -12.39 | -7.72 | 5.97 |
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