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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.510 | 23.570 | 4.060 |
Shares | 19.380 | 19.880 | 0.500 |
Bonds | 58.770 | 58.810 | 0.040 |
Other | 2.330 | 2.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.937 | 10.566 |
Price to Book | 1.714 | 1.381 |
Price to Sales | 1.449 | 1.520 |
Price to Cash Flow | 5.501 | 11.546 |
Dividend Yield | 2.850 | 5.769 |
5 Years Earnings Growth | 12.206 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.690 | 5.589 |
Basic Materials | 21.040 | 22.535 |
Utilities | 14.170 | 41.598 |
Consumer Cyclical | 9.720 | 25.629 |
Energy | 9.360 | 37.051 |
Industrials | 8.320 | -42.251 |
Consumer Defensive | 4.930 | -4.573 |
Real Estate | 1.740 | 38.972 |
Healthcare | 0.850 | -19.092 |
Communication Services | 0.760 | -15.974 |
Technology | 0.410 | 23.488 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Match FI RF Ref DI C Priv | - | 15.57 | - | - | |
Claritas FI RF C Priv LP | - | 15.08 | - | - | |
Claritas Inflação Institucional FIM | - | 14.24 | - | - | |
SPX SN Capital FIC FIM | - | 12.62 | - | - | |
Claritas Valor FIA | - | 9.38 | - | - | |
Claritas Long Short FIC FIM | - | 7.08 | - | - | |
Adam Macro II FIC FIM | - | 5.55 | - | - | |
IP Value Hedge BDR Nível I FIC FIA | - | 4.98 | - | - | |
Claritas Total Return FIC FIM | - | 4.83 | - | - | |
Claritas Preferred Securities FIM IE | - | 1.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 164.21M | 2.52 | 6.15 | 8.72 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 53.06M | 7.83 | 9.97 | 9.10 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 86.23M | -0.01 | 7.58 | 9.02 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 81.6M | 4.11 | 9.79 | 8.51 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 67.45M | 5.44 | -9.48 | -2.81 |
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