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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.800 | 14.220 | 3.420 |
Bonds | 43.750 | 43.860 | 0.110 |
Other | 45.530 | 45.550 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.983 | 10.191 |
Price to Book | 1.089 | 1.360 |
Price to Sales | 0.819 | 1.514 |
Price to Cash Flow | 3.121 | 11.305 |
Dividend Yield | 7.249 | 5.835 |
5 Years Earnings Growth | 11.723 | 13.743 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 125.300 | -5.958 |
Consumer Defensive | 77.130 | -0.693 |
Healthcare | 70.300 | -22.592 |
Communication Services | 49.850 | -19.877 |
Industrials | 41.570 | -38.674 |
Utilities | 32.930 | 34.989 |
Consumer Cyclical | -17.320 | 31.257 |
Technology | -25.000 | 22.489 |
Basic Materials | -79.100 | 31.518 |
Energy | -80.560 | 39.905 |
Real Estate | -95.100 | 39.800 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Liber FIC FIM | - | 30.77 | - | - | |
3fxd0816 - Pragma Fixed In Cl B - Ficlb0002016 - Jpmorgan - 12651,672976 | - | 14.30 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 4889,613172 | - | 11.34 | - | - | |
Pragma Ares FIC FIM | - | 10.69 | - | - | |
Pragma Lynx FIC FIM C Priv | - | 6.42 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 4.46 | - | - | |
Pragma Ares 2 FIC FIM RL | - | 4.22 | - | - | |
Pragma Honor Master FIA | - | 2.97 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 2.30 | 16,152.770 | +0.05% | |
Pragma Banyan FIC FIM C Priv | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.48B | -3.73 | 6.46 | 11.07 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.44B | 5.22 | -4.38 | 8.20 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 883.32M | 4.91 | -4.79 | 7.52 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 541.97M | 4.84 | 4.43 | - | ||
ARES MASTER MULT FDO DE INVESTIMENT | 473.51M | 8.22 | 11.17 | 11.01 |
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