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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.510 | 39.590 | 3.080 |
Shares | 4.820 | 17.470 | 12.650 |
Bonds | 38.680 | 39.060 | 0.380 |
Other | 19.990 | 20.240 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.385 | 10.205 |
Price to Book | 0.998 | 1.361 |
Price to Sales | 0.607 | 1.528 |
Price to Cash Flow | 2.353 | 11.636 |
Dividend Yield | 10.659 | 5.788 |
5 Years Earnings Growth | 5.513 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.120 | 20.221 |
Consumer Defensive | 20.900 | -3.247 |
Financial Services | 16.780 | 5.855 |
Consumer Cyclical | 11.630 | 27.014 |
Industrials | 6.420 | -36.243 |
Energy | 3.160 | 35.214 |
Healthcare | 2.360 | -17.618 |
Communication Services | 0.760 | -16.031 |
Utilities | -0.490 | 39.348 |
Technology | -0.580 | 21.760 |
Real Estate | -1.050 | 36.983 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity WM Logica II FIC FIA RL | - | 29.96 | - | - | |
Opportunity Master FIM | - | 17.47 | - | - | |
Opptnty Glbl Eq $ Inst BDR N I FICFIA IE | - | 11.11 | - | - | |
Opportunity WM Yield 30 FIC FIM C Priv | - | 10.84 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 9.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 6.49 | 3,693.450 | +0.87% | |
Opportunity Leblon FI RF Ref DI | - | 4.56 | - | - | |
Opportunity Auster WM Macro FIC FIM | - | 4.32 | - | - | |
Spectra V Latam FIM IE | - | 1.81 | - | - | |
Squadra Long Biased FIC FIA | - | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KADIMA HIGH VOL FUNDO DE INVESTIMEN | 118.73M | -2.53 | 9.44 | 10.00 | ||
ICATU KADIMA FIE PREVIDENCIA FI EM | 117.2M | 1.23 | 9.05 | 10.22 | ||
KADIMA MASTER FUNDO DE INVESTIMENTO | 107.92M | -0.26 | 11.78 | 11.76 | ||
KADIMA II FIC FI MULTIMERCADO | 61.79M | -0.56 | 9.50 | 9.14 | ||
BICADU FUNDO DE INVESTIMENTO MULTIM | 27.14M | -0.18 | 9.09 | 8.23 |
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