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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.640 | 44.790 | 0.150 |
Shares | 4.080 | 4.080 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Other | 50.300 | 50.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.245 | 10.543 |
Price to Book | 0.899 | 1.381 |
Price to Sales | 1.062 | 1.525 |
Price to Cash Flow | 3.091 | 11.504 |
Dividend Yield | 10.377 | 5.779 |
5 Years Earnings Growth | 4.304 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.090 | 40.897 |
Energy | 35.270 | 36.894 |
Basic Materials | 14.560 | 23.902 |
Financial Services | 5.000 | 5.140 |
Industrials | 2.580 | -41.641 |
Consumer Defensive | 1.480 | -4.635 |
Healthcare | 0.700 | -19.001 |
Consumer Cyclical | 0.540 | 25.206 |
Communication Services | 0.340 | -15.765 |
Real Estate | 0.220 | 38.649 |
Technology | 0.210 | 23.167 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Apache Master FIA | - | 14.99 | - | - | |
Principal Claritas Valor Feeder FI A | - | 13.93 | - | - | |
Navi Institucional FIC FIA | - | 12.33 | - | - | |
Vinci Mosaico Institucional FIA | - | 11.77 | - | - | |
Vinci Gas Dividendos FIA | - | 11.03 | - | - | |
Neo Navitas FIC FIA | - | 6.96 | - | - | |
Organon Institucional FIC FIA | - | 6.61 | - | - | |
GTI Haifa FIA | - | 6.35 | - | - | |
Navi N V FIC FIA | - | 1.80 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 0.88 | 132.47 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERCADO ZONA DA MATA CREDITO PRIVADO | 1.9B | 4.14 | 12.62 | 9.98 | ||
FUNDO DE INVESTIMENTO PREVICEL I MU | 504.63M | 4.40 | 10.28 | 11.20 | ||
MENTO MULTIMERCADO TERTIUS MODERADO | 436.92M | 2.67 | 8.40 | 10.13 | ||
FAPA ATIVO FUNDO DE INVESTIMENTO MU | 425.07M | 4.34 | 9.63 | 10.32 | ||
EAE FUTURO FUNDO DE INVESTIMENTO MU | 269.22M | 0.86 | 8.37 | 9.25 |
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