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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.780 | 0.390 |
Shares | 0.790 | 0.830 | 0.040 |
Bonds | 95.380 | 95.390 | 0.010 |
Other | 1.440 | 1.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.011 | 10.541 |
Price to Book | 1.971 | 1.381 |
Price to Sales | 0.821 | 1.525 |
Price to Cash Flow | 4.163 | 11.504 |
Dividend Yield | 3.696 | 5.781 |
5 Years Earnings Growth | 9.590 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.130 | 36.894 |
Consumer Cyclical | 17.370 | 25.206 |
Consumer Defensive | 17.020 | -4.685 |
Basic Materials | 10.260 | 23.902 |
Financial Services | 9.760 | 5.140 |
Technology | 8.090 | 23.167 |
Industrials | 6.120 | -41.641 |
Utilities | 4.590 | 40.897 |
Real Estate | 1.990 | 38.649 |
Healthcare | 1.390 | -19.001 |
Communication Services | 0.290 | -15.765 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Institucional FI RF C Priv | - | 49.09 | - | - | |
Sul América Ativo FI RF LP | - | 22.48 | - | - | |
Novus Capital Institucional FIC FIM | - | 15.37 | - | - | |
ARX Target Institucional FIM | - | 13.20 | - | - | |
ARX BNY Cash FI RF CP | - | 0.02 | - | - | |
Disponibilidade | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 12.28M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 73.63M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 68.76M | 0.77 | 0.24 | 2.12 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 60.62M | 3.73 | -1.41 | 9.04 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 51.92M | 19.36 | 6.90 | 10.47 |
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