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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.200 | 0.470 |
Shares | 6.510 | 7.100 | 0.590 |
Bonds | 36.100 | 36.210 | 0.110 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 55.630 | 55.680 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.320 | 10.257 |
Price to Book | 1.144 | 1.419 |
Price to Sales | 0.379 | 1.020 |
Price to Cash Flow | 2.725 | 7.040 |
Dividend Yield | 4.751 | 5.665 |
5 Years Earnings Growth | 14.528 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.590 | 14.765 |
Consumer Cyclical | 15.540 | 15.277 |
Financial Services | 14.060 | 17.752 |
Industrials | 11.180 | 16.430 |
Energy | 10.540 | 7.009 |
Utilities | 9.590 | 18.630 |
Real Estate | 5.820 | 2.308 |
Technology | 4.760 | 1.235 |
Consumer Defensive | 3.110 | 8.041 |
Healthcare | 2.780 | 4.491 |
Communication Services | 2.040 | 0.580 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I7CTF001 | 12.34 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 8.86 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 8.26 | - | - | |
Jus BLC II FIM C Priv | - | 7.05 | - | - | |
Prada Upsala FIM C Priv IE | - | 6.97 | - | - | |
SPS Feeder B FIM C Priv | - | 4.73 | - | - | |
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 | BR0GJFCTF002 | 4.32 | - | - | |
Prada Hakka FIM C Priv | - | 3.95 | - | - | |
Banco ABC Brasil SA 7.75% | BRABCBLFID72 | 3.89 | - | - | |
Banco ABC Brasil SA 6.46299% | BRABCBC007A4 | 3.87 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NAVAS FUNDO DE INVESTIMENTO MULTIME | 131.44M | -5.82 | -3.38 | 11.84 | ||
Prada MaCaranduba FIM C Priv IE | 130.36M | 9.63 | 9.51 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.74M | 12.49 | 6.95 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.73M | 10.48 | 8.24 | - | ||
APPLECROSS FUNDO DE INVESTIMENTO MU | 66.07M | 6.01 | 10.73 | 10.32 |
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