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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.890 | 20.280 | 0.390 |
Shares | 53.780 | 55.570 | 1.790 |
Bonds | 10.060 | 10.060 | 0.000 |
Other | 16.280 | 17.280 | 1.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.272 | 10.263 |
Price to Book | 1.598 | 1.446 |
Price to Sales | 1.151 | 0.933 |
Price to Cash Flow | 6.052 | 5.135 |
Dividend Yield | 4.438 | 5.634 |
5 Years Earnings Growth | 19.403 | 14.495 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.490 | 16.731 |
Utilities | 17.230 | 17.873 |
Healthcare | 15.120 | 5.023 |
Energy | 14.270 | 6.984 |
Consumer Cyclical | 12.290 | 15.635 |
Financial Services | 7.860 | 18.819 |
Consumer Defensive | 7.240 | 7.891 |
Real Estate | 1.980 | 1.462 |
Basic Materials | 0.530 | 13.310 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absoluto AP FIC FIA | - | 69.82 | - | - | |
Absoluto Ap Vc FIC FIA IE | - | 10.28 | - | - | |
Absoluto Partners Offshore Fund Ltd Class A 15 Jan | - | 10.06 | - | - | |
Absoluto Partners Offshore Fund Ltd Class A Nov 20 | - | 7.22 | - | - | |
Brazil 0 01-Jan-2024 | BRSTNCLTN7S1 | 2.38 | 999.052 | +0.05% | |
Absoluto Partners Vc FIC FIA IE | - | 0.24 | - | - | |
Brazil 0 01-Oct-2024 | BRSTNCLTN822 | 0.00 | 962.604 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BR03WECTF000 | 401.86M | 28.64 | -6.75 | - | ||
SUEZ FUNDO DE INVESTIMENTO MULTIMER | 294.56M | 0.49 | 2.67 | 14.81 | ||
BR057LCTF004 | 220.22M | 27.48 | -7.14 | - | ||
BTGP ACCESS SPX FALCON FUNDO DE INV | 174.4M | 24.93 | 16.68 | 14.58 | ||
BTG PACTUAL ALPHA MASTER FUNDO DE I | 168.84M | 25.94 | -2.58 | 12.03 |
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