![EV wave still on horizon, but smaller than prior tsunami](https://i-invdn-com.investing.com/news/LYNXNPEE8G0G4_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.090 | 6.350 | 0.260 |
Shares | 9.380 | 10.760 | 1.380 |
Bonds | 84.520 | 84.610 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.263 | 10.099 |
Price to Book | 1.094 | 1.441 |
Price to Sales | 0.622 | 1.041 |
Price to Cash Flow | 2.416 | 5.828 |
Dividend Yield | 8.130 | 6.495 |
5 Years Earnings Growth | 18.869 | 14.391 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 48.220 | 7.706 |
Utilities | 24.240 | 18.279 |
Consumer Cyclical | 10.370 | 15.030 |
Financial Services | 5.620 | 15.638 |
Healthcare | 5.230 | 3.727 |
Energy | 3.450 | 11.863 |
Industrials | 1.840 | 12.534 |
Real Estate | 1.000 | 3.872 |
Basic Materials | 0.040 | 12.035 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gávea Macro II Master FIM | - | 99.96 | - | - | |
BRAM TPF Simples FI RF | - | 0.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GAVEA MACRO MASTER FUNDO DE INVESTI | 4.9B | -0.27 | 12.43 | 14.12 | ||
GAVEA MACRO FUNDO DE INVESTIMENTO E | 692.33M | -0.91 | 9.79 | 11.16 | ||
GAVEA MACRO PLUS FUNDO DE INVESTIME | 495.9M | 10.75 | 13.87 | - | ||
APOENA MACRO PLUS FUNDO DE INVESTIM | 759.68M | -5.77 | 14.01 | 16.43 | ||
APOENA MACRO DOLAR FUNDO DE INVESTI | 592.93M | -2.32 | 5.49 | 14.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review