Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.750 | 7.750 | 1.000 |
Shares | 71.520 | 73.540 | 2.020 |
Bonds | 3.600 | 3.600 | 0.000 |
Preferred | 0.330 | 0.440 | 0.110 |
Other | 17.800 | 18.020 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.890 | 10.199 |
Price to Book | 1.282 | 1.435 |
Price to Sales | 0.615 | 0.935 |
Price to Cash Flow | 4.142 | 5.104 |
Dividend Yield | 2.738 | 5.670 |
5 Years Earnings Growth | 18.107 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.820 | 18.034 |
Industrials | 15.620 | 16.583 |
Consumer Cyclical | 15.270 | 15.361 |
Healthcare | 14.140 | 4.878 |
Basic Materials | 10.100 | 13.527 |
Energy | 7.760 | 7.067 |
Consumer Defensive | 7.740 | 7.929 |
Financial Services | 5.140 | 18.858 |
Technology | 4.150 | 1.038 |
Real Estate | 2.250 | 1.614 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dynamo Ascese FIA | - | 50.98 | - | - | |
Núcleo Agulhas Negras FIA | - | 20.11 | - | - | |
JGP Freijó FIA | - | 17.02 | - | - | |
3G Radar 360 FIC FIA | - | 7.53 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 2.33 | - | - | |
Velt HM FIC FIA | - | 1.22 | - | - | |
Cnpj: 00000000000000 - Mufg - 3420,000004 | - | 0.56 | - | - | |
Cnpj: 00000000000000 - Mufg - 1600 | - | 0.29 | - | - | |
Itaú Custódia Caixa FI RF CP | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.4B | 14.43 | 0.75 | 12.48 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 1.1B | 0.99 | 8.86 | 10.75 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 810.65M | -2.64 | -6.07 | 10.17 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 765.58M | 5.51 | 2.26 | 10.24 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 550.04M | 15.45 | 3.67 | - |
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