
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0.390 | 0.390 | 0.000 |
Bonds | 5.100 | 5.100 | 0.000 |
Other | 100.420 | 100.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.582 | 10.170 |
Price to Book | 1.123 | 1.363 |
Price to Sales | 0.693 | 1.529 |
Price to Cash Flow | 3.178 | 11.587 |
Dividend Yield | 5.757 | 5.778 |
5 Years Earnings Growth | 12.702 | 13.766 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.150 | 35.042 |
Industrials | 18.200 | -35.769 |
Healthcare | 17.600 | -17.427 |
Utilities | 13.750 | 39.349 |
Real Estate | 13.250 | 36.688 |
Financial Services | 8.650 | 5.769 |
Basic Materials | 3.550 | 20.200 |
Technology | 2.330 | 21.702 |
Consumer Cyclical | 1.780 | 26.805 |
Consumer Defensive | 0.580 | -3.244 |
Communication Services | 0.160 | -15.862 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spectra Latam Private Equity III FIM IE | - | 15.59 | - | - | |
051 Angá Crédito Estrut FIC FIM C Priv | - | 14.17 | - | - | |
051 Spectra V Latam FIM C Priv IE | - | 10.73 | - | - | |
Zero 051Quadra Tesouraria FIC FIM C Priv | - | 9.57 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 9.55 | - | - | |
051 Distressed I FIM C Priv IE | - | 6.80 | - | - | |
Zero 051 Starboard FIM C Priv IE | - | 4.14 | - | - | |
SOLUM LITHO FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0CNFCTF003 | 3.38 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.37 | - | - | |
Santander Cash Blue FI RF Ref DI | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FRANTOIO FUNDO DE INVESTIMENTO MULT | 66.23M | 0.22 | 7.47 | 9.37 | ||
SANTA VITORIA FUNDO DE INVESTIMENTO | 79.52M | 1.89 | -3.43 | 6.70 | ||
JA INVEST FUNDO DE INVESTIMENTO MUL | 5.91M | 0.07 | 2.48 | 5.42 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review