Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 4.470 | 0.540 |
Shares | 159.790 | 211.550 | 51.760 |
Bonds | 10.120 | 10.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.659 | 10.138 |
Price to Book | 0.977 | 1.366 |
Price to Sales | 0.733 | 1.252 |
Price to Cash Flow | 2.908 | 8.738 |
Dividend Yield | 5.643 | 5.653 |
5 Years Earnings Growth | 10.870 | 14.561 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.450 | 26.496 |
Real Estate | 17.410 | 41.931 |
Energy | 14.470 | -10.789 |
Consumer Defensive | 14.320 | -11.362 |
Basic Materials | 13.360 | -0.527 |
Consumer Cyclical | 11.350 | 28.314 |
Industrials | 10.560 | 31.384 |
Technology | 3.100 | 11.991 |
Healthcare | 0.980 | -5.402 |
Financial Services | -5.980 | 3.764 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Logos Total Return Master FIM | - | 100.19 | - | - | |
SECRETARIA TESOURO NACIONAL 0.01% 01/01/ | BRSTNCNTF212 | 0.02 | - | - | |
Brasil 10 01-JAN-2031 | BRSTNCNTF204 | 0.00 | 819.830 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INDIE MASTER FUNDO DE INVESTIMENTO | 203.74M | -17.80 | -4.11 | 9.78 | ||
INDIE FUNDO DE INVESTIMENTO EM COTA | 202.7M | -18.79 | -5.37 | 7.55 |
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