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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 20.050 | 26.310 | 6.260 |
| Bonds | 69.390 | 70.940 | 1.550 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Preferred | 0.040 | 0.040 | 0.000 |
| Other | 12.210 | 20.550 | 8.340 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.873 | 10.748 |
| Price to Book | 1.290 | 1.373 |
| Price to Sales | 0.755 | 1.133 |
| Price to Cash Flow | 4.898 | 7.205 |
| Dividend Yield | 5.250 | 5.343 |
| 5 Years Earnings Growth | 7.551 | 12.875 |
| Name | Net % | Category Average |
|---|---|---|
| Utilities | 15.190 | 33.738 |
| Financial Services | 14.640 | 2.618 |
| Industrials | 12.650 | 20.421 |
| Consumer Cyclical | 11.860 | 21.973 |
| Basic Materials | 9.730 | 16.439 |
| Energy | 8.160 | 1.510 |
| Communication Services | 7.470 | 0.241 |
| Technology | 7.290 | 2.163 |
| Consumer Defensive | 5.020 | 2.033 |
| Healthcare | 4.020 | 2.098 |
| Real Estate | 3.980 | 6.455 |
Number of long holdings: 16
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Rafter RFT Mississipi FIM C Priv | - | 24.18 | - | - | |
| Rafter RFT Yukon FIC FIM C Priv | - | 17.95 | - | - | |
| Rafter Nilo FI RF C Priv | - | 15.95 | - | - | |
| Rafter Upano FIM C Priv IE | - | 11.89 | - | - | |
| Rafter Global Bonds FIM C Priv IE | - | 10.86 | - | - | |
| Rafter Rft Global Equities FI A | - | 7.70 | - | - | |
| FI DIREITOS CREDRIOS BRAZIL PLUS MULTSEGMENTOS | BRBRPLCTF005 | 4.40 | - | - | |
| Oceana Long Biased FIC FIF Ações RL | - | 2.58 | - | - | |
| SPX Nimitz Feeder FIC FIM | - | 2.56 | - | - | |
| Bradesco TPF Simples FI RF | - | 1.11 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BIOESTRATEGIA FUNDO DE INVESTIMENTO | 84.35M | 12.57 | 13.79 | 10.12 | ||
| ARAQUA MULTIMERCADO FUNDO DE INVEST | 63.77M | 24.67 | 8.53 | 4.81 | ||
| Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 60.87M | 12.81 | 13.70 | 9.98 | ||
| RAFTER MODERADO FUNDO DE INVESTIMEN | 50.73M | 13.28 | 11.29 | 8.78 | ||
| RAMA FUNDO DE INVESTIMENTO MULTIMER | 43.51M | 12.81 | 13.26 | 9.22 |
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