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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.470 | 15.950 | 1.480 |
Shares | 1.080 | 8.000 | 6.920 |
Bonds | 70.960 | 71.170 | 0.210 |
Other | 13.480 | 99.750 | 86.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.614 | 10.566 |
Price to Book | 0.921 | 1.381 |
Price to Sales | 0.401 | 1.520 |
Price to Cash Flow | 3.272 | 11.546 |
Dividend Yield | 11.915 | 5.769 |
5 Years Earnings Growth | 11.164 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 52.730 | 41.598 |
Financial Services | 34.370 | 5.589 |
Real Estate | 34.350 | 38.972 |
Communication Services | 16.200 | -15.974 |
Basic Materials | 15.690 | 22.535 |
Technology | 10.290 | 23.488 |
Energy | 9.770 | 37.051 |
Healthcare | 7.730 | -19.092 |
Consumer Cyclical | 1.090 | 25.629 |
Consumer Defensive | -1.460 | -4.573 |
Industrials | -80.770 | -42.251 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG GVL Cash FI RF C Priv | - | 31.18 | - | - | |
Gerval Hfg Timercado FIM | - | 30.64 | - | - | |
Gerval ILG FIF FIC RF | - | 23.23 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 10.90 | - | - | |
Gerval PCG FIC FIM C Priv | - | 2.22 | - | - | |
FDO DE INVESTIMENTO EM PARTIC ARTISAN MULTIESTRATEGIA | BR0LM9CTF002 | 1.80 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.03 | 4,554.396 | +0.03% | |
Gerval TRG FIC FIM C Priv IE | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 576.84M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 243.18M | 7.87 | 6.52 | 9.46 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 127.78M | -1.35 | 5.51 | 10.13 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 172.52M | 8.25 | 8.47 | 10.26 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 124.68M | 5.66 | 8.01 | 10.08 |
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