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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 57.570 | 58.390 | 0.820 |
Shares | 2.520 | 3.360 | 0.840 |
Bonds | 39.780 | 39.870 | 0.090 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.005 | 10.566 |
Price to Book | 1.870 | 1.381 |
Price to Sales | 1.477 | 1.520 |
Price to Cash Flow | 4.241 | 11.546 |
Dividend Yield | 5.204 | 5.769 |
5 Years Earnings Growth | 11.887 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 40.320 | 22.535 |
Financial Services | 11.740 | 5.589 |
Consumer Cyclical | 11.530 | 25.629 |
Utilities | 10.140 | 41.598 |
Industrials | 8.860 | -42.251 |
Consumer Defensive | 4.830 | -4.573 |
Healthcare | 4.240 | -19.092 |
Energy | 3.280 | 37.051 |
Technology | 3.090 | 23.488 |
Communication Services | 1.110 | -15.974 |
Real Estate | 0.840 | 38.972 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Galt SPX Nimitz BNY FIC FIM | - | 36.64 | - | - | |
Valores a Receber | - | 30.42 | - | - | |
BRAM SPX Nimitz Ágora FIC FIM | - | 28.34 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 4.89 | - | - | |
Disponibilidade | - | 0.00 | - | - | |
Absolute Hedge FIC FIM | - | 0.00 | - | - | |
Kapitalo Kappa Fin FIC FIM | - | 0.00 | - | - | |
Vintage Macro FIC FIM | - | 0.00 | - | - | |
BRAM Kapitalo Kappa Ágora FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RUMARIN FUNDO DE INVESTIMENTO EM CO | 55.67M | 7.61 | 9.23 | 6.36 | ||
RUBI FIC DE FIM CREDITO PRIVADO LON | 33.63M | 1.88 | 11.36 | 6.09 | ||
ES FIC FI MULTIMERCADO CREDITO PRIV | 17.69M | 8.44 | 12.17 | 8.81 |
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