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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 | 10.566 |
Price to Book | 1.971 | 1.381 |
Price to Sales | 0.821 | 1.520 |
Price to Cash Flow | 4.163 | 11.546 |
Dividend Yield | 3.696 | 5.769 |
5 Years Earnings Growth | 9.590 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.130 | 37.051 |
Consumer Cyclical | 17.370 | 25.629 |
Consumer Defensive | 17.020 | -4.573 |
Basic Materials | 10.260 | 22.535 |
Financial Services | 9.760 | 5.589 |
Technology | 8.090 | 23.488 |
Industrials | 6.120 | -42.251 |
Utilities | 4.590 | 41.598 |
Real Estate | 1.990 | 38.972 |
Healthcare | 1.390 | -19.092 |
Communication Services | 0.290 | -15.974 |
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 | 7.14M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 75.47M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 70.11M | 0.77 | 0.24 | 2.12 | ||
FINISTERRAE FI EM COTAS DE FI MULTI | 54.22M | 21.52 | 7.91 | 10.76 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 63.59M | 3.73 | -1.41 | 9.04 |
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