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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 4.330 | 2.630 |
Shares | 12.910 | 17.620 | 4.710 |
Bonds | 35.150 | 35.230 | 0.080 |
Other | 50.290 | 52.060 | 1.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.932 | 10.566 |
Price to Book | 1.108 | 1.381 |
Price to Sales | 0.714 | 1.520 |
Price to Cash Flow | 3.698 | 11.546 |
Dividend Yield | 4.635 | 5.769 |
5 Years Earnings Growth | 13.076 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 55.740 | -4.573 |
Real Estate | 15.750 | 38.972 |
Utilities | 7.620 | 41.598 |
Consumer Cyclical | 5.520 | 25.629 |
Industrials | 5.390 | -42.251 |
Basic Materials | 4.950 | 22.535 |
Energy | 2.440 | 37.051 |
Technology | 2.350 | 23.488 |
Financial Services | 1.110 | 5.589 |
Communication Services | -0.070 | -15.974 |
Healthcare | -0.820 | -19.092 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Vit High Yield 180 FIC FIM C Priv | - | 17.36 | - | - | |
TAG Valora Titan TI FIC FIM C Priv | - | 16.08 | - | - | |
TAG Vit FIC FIM | - | 13.16 | - | - | |
TAG Tb Itacare FI RF | - | 9.73 | - | - | |
Lis Regilo FIA | - | 6.99 | - | - | |
TAG TB Hedge FIM C Priv IE | - | 6.68 | - | - | |
TAG Ventures FIM C Priv IE | - | 5.39 | - | - | |
TAG Vit Long Biased FIA | - | 5.31 | - | - | |
TAG VIT Special Sits FIC FIM C Priv | - | 4.96 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 4.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 212.45M | 0.76 | 7.49 | 9.82 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 144.29M | 1.70 | 11.27 | 9.85 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 125.66M | 5.95 | 12.54 | 9.54 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 97.92M | 5.56 | 10.86 | 9.15 | ||
DE INVESTIMENTO MULTIMERCADO RINTER | 86.02M | -20.65 | -4.60 | 5.87 |
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