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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.200 | 11.220 | 1.020 |
Shares | 0.370 | 0.410 | 0.040 |
Bonds | 19.250 | 19.280 | 0.030 |
Other | 70.190 | 70.400 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.974 | 10.171 |
Price to Book | 1.108 | 1.402 |
Price to Sales | 1.115 | 1.345 |
Price to Cash Flow | 4.929 | 16.596 |
Dividend Yield | 2.919 | 5.450 |
5 Years Earnings Growth | 17.069 | 15.273 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 44.260 | 12.287 |
Utilities | 20.930 | 23.383 |
Financial Services | 14.610 | 14.361 |
Basic Materials | 5.800 | 17.163 |
Healthcare | 5.690 | 6.514 |
Energy | 3.110 | 14.714 |
Real Estate | 1.840 | -3.387 |
Industrials | 1.700 | 11.074 |
Consumer Defensive | 1.100 | 11.803 |
Technology | 0.820 | 2.445 |
Communication Services | 0.140 | 2.677 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I7CTF001 | 9.64 | - | - | |
Prada Tadao Ando FIFM C Priv LP | - | 8.43 | - | - | |
Prada Aquila Azul FIM C Priv | - | 7.70 | - | - | |
Jus BLC II FIM C Priv | - | 7.49 | - | - | |
SPS III B Feeder FIM C Priv | - | 5.29 | - | - | |
Prada Kenaz FIM C Priv IE | - | 4.94 | - | - | |
Prada Hakka FIM C Priv | - | 4.35 | - | - | |
Banco ABC Brasil SA 7.75% | BRABCBLFID72 | 4.31 | - | - | |
Banco ABC Brasil SA 6.46299% | BRABCBAGFFM3 | 4.31 | - | - | |
SPS Feeder B FIM C Priv | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 130.64M | 9.35 | 10.90 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 126.53M | -6.58 | -3.24 | 10.83 | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.74M | 8.29 | 10.77 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 84M | 6.18 | 7.49 | - | ||
APPLECROSS FUNDO DE INVESTIMENTO MU | 66.17M | 6.65 | 11.65 | 10.36 |
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