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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.360 | 36.250 | 8.890 |
Bonds | 69.860 | 72.170 | 2.310 |
Other | 4.330 | 13.920 | 9.590 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.938 | 10.254 |
Price to Book | 1.120 | 1.371 |
Price to Sales | 0.727 | 1.517 |
Price to Cash Flow | 3.189 | 11.319 |
Dividend Yield | 6.150 | 5.822 |
5 Years Earnings Growth | 14.301 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.480 | 36.767 |
Financial Services | 15.760 | -5.659 |
Basic Materials | 13.680 | 30.140 |
Industrials | 12.890 | -40.415 |
Consumer Defensive | 11.620 | -1.610 |
Energy | 8.560 | 41.156 |
Consumer Cyclical | 8.140 | 30.884 |
Real Estate | 6.420 | 40.683 |
Technology | 2.760 | 23.241 |
Communication Services | 1.970 | -19.928 |
Healthcare | 1.700 | -22.878 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Top Gestor Macro FIC FIM | - | 36.25 | - | - | |
Votorantim BV Top Gestor FIC FIM C Priv | - | 25.01 | - | - | |
BV Top Gestor Ativo FIC FI RF LP | - | 19.88 | - | - | |
BV BV Top Gestor Long Biased FIC FIM | - | 10.19 | - | - | |
Votorantim BV Soberano FI RF | - | 8.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.1B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.62B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.28B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 879.52M | 4.04 | 12.43 | 9.21 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 693.01M | 2.03 | 12.21 | 9.07 |
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