
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.680 | 6.540 | 2.860 |
Shares | 1.300 | 1.300 | 0.000 |
Bonds | 86.620 | 86.620 | 0.000 |
Other | 8.400 | 8.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.029 | 9.903 |
Price to Book | 1.098 | 1.387 |
Price to Sales | 0.654 | 1.219 |
Price to Cash Flow | 3.877 | 7.359 |
Dividend Yield | 6.317 | 6.002 |
5 Years Earnings Growth | 11.102 | 13.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.690 | -6.776 |
Healthcare | 15.390 | -3.777 |
Utilities | 14.510 | 10.038 |
Financial Services | 12.830 | 0.909 |
Energy | 12.550 | 36.682 |
Real Estate | 12.520 | -8.656 |
Basic Materials | 4.980 | 40.191 |
Consumer Defensive | 2.040 | 17.304 |
Technology | 1.870 | 4.940 |
Consumer Cyclical | 1.850 | 18.059 |
Communication Services | 0.770 | -0.095 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 90.90 | - | - | |
Lakewood Prisma Fund 2 L FIM C Priv IE | - | 3.96 | - | - | |
Lakewood Falcon Timercado FIM | - | 2.85 | - | - | |
Itau Crédito Estrut Fiji FIC FIM C Priv | - | 1.15 | - | - | |
Lakewood LWL FIM C Priv | - | 0.63 | - | - | |
Lakewood CptlOrionLFeeder FIC FIM C Priv | - | 0.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TULIPA FUNDO DE INVESTIMENTO EM COT | 177.19M | 7.19 | 11.45 | 10.52 | ||
ROUX FUNDO DE INVESTIMENTO EM COTAS | 177.18M | 6.85 | 11.91 | - | ||
UNIVERSAL I FUNDO DE INVESTIMENTO M | 93.33M | 7.37 | 11.06 | 10.74 | ||
TELI FUNDO DE INVESTIMENTO MULTIMER | 74.29M | 4.46 | 12.91 | 10.83 | ||
MAGNOLIA FUNDO DE INVESTIMENTO MULT | 70.35M | 9.68 | 10.71 | 10.55 |
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