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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.260 | 1.660 | 0.400 |
Bonds | 11.530 | 11.950 | 0.420 |
Other | 89.220 | 89.480 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.938 | 10.199 |
Price to Book | 1.223 | 1.435 |
Price to Sales | 0.813 | 0.935 |
Price to Cash Flow | 4.083 | 5.104 |
Dividend Yield | 6.297 | 5.670 |
5 Years Earnings Growth | 10.411 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 18.858 |
Utilities | 22.000 | 18.034 |
Basic Materials | 11.890 | 13.527 |
Industrials | 9.900 | 16.583 |
Energy | 9.880 | 7.067 |
Consumer Cyclical | 9.250 | 15.361 |
Consumer Defensive | 5.480 | 7.929 |
Real Estate | 5.180 | 1.614 |
Technology | 2.310 | 1.038 |
Healthcare | 1.760 | 4.878 |
Communication Services | -0.720 | 0.380 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cnpj: 00000000000000 - Pwm Esp Pe Fund Cl A - Kyg7307r1083 - Harneysf - 103 | - | 41.57 | - | - | |
Cnpj: 00000000000000 - Pwm Esp Pe Fund Cla2 - Kyg7306f1708 - Harneysf - 900 | - | 15.63 | - | - | |
Cnpj: - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 4035,403529 | - | 13.27 | - | - | |
Pragma Ares FIC FIM | - | 8.41 | - | - | |
Cnpj: 00000000000000 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 258 | - | 4.32 | - | - | |
Cnpj: 00000000000000 - Prag Dive Cla Hedge - Dvcla0002015 - Jpmorgan - 2008 | - | 3.27 | - | - | |
Pragma Liber FIC FIM | - | 3.03 | - | - | |
Cnpj: 00000000000000 - Pragma Diversif Cl B - Dvclb0002020 - Prag - 1264,14 | - | 1.97 | - | - | |
Pragma Banyan FIC FIM C Priv | - | 1.49 | - | - | |
REDPOINT EVENTURES 2- A FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BR035XCTF005 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.18B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.52B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 798.99M | 4.46 | 11.20 | 9.20 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 747.47M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 691.15M | 3.51 | 10.90 | 9.06 |
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