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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.550 | 9.470 | 1.920 |
| Shares | 13.570 | 15.070 | 1.500 |
| Bonds | 46.590 | 46.790 | 0.200 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Other | 32.260 | 33.780 | 1.520 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 9.259 | 10.879 |
| Price to Book | 1.277 | 1.395 |
| Price to Sales | 0.722 | 1.373 |
| Price to Cash Flow | 4.546 | 10.756 |
| Dividend Yield | 4.123 | 5.622 |
| 5 Years Earnings Growth | 9.364 | 13.370 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 15.550 | 3.687 |
| Basic Materials | 13.360 | 16.980 |
| Consumer Cyclical | 13.280 | 27.880 |
| Industrials | 10.560 | -39.810 |
| Technology | 10.430 | 24.203 |
| Utilities | 9.760 | 45.596 |
| Consumer Defensive | 8.540 | -8.260 |
| Communication Services | 8.300 | -16.684 |
| Energy | 5.170 | 34.799 |
| Healthcare | 4.310 | -19.026 |
| Real Estate | 0.750 | 43.301 |
Number of long holdings: 20
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Rafter RFT Mississipi FIM C Priv | - | 20.01 | - | - | |
| Rafter RFT Yukon FIC FIM C Priv | - | 14.93 | - | - | |
| Rafter Nilo FI RF C Priv | - | 13.03 | - | - | |
| SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR | BR0ILDCTF009 | 11.88 | - | - | |
| Rafter Global Bonds FIM C Priv IE | - | 8.91 | - | - | |
| Rafter Upano FIM C Priv IE | - | 8.01 | - | - | |
| Rafter Rft Global Equities FI A | - | 6.87 | - | - | |
| ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 4.50 | - | - | |
| NSG Brazil Plus Multisegmentos FIDC | - | 3.62 | - | - | |
| SPX Nimitz Feeder FIC FIM | - | 2.25 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| ARAQUA MULTIMERCADO FUNDO DE INVEST | 59.69M | 20.35 | 8.92 | 4.60 | ||
| Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 57.96M | 2.16 | 13.34 | 9.91 | ||
| RAFTER MODERADO FUNDO DE INVESTIMEN | 46.54M | 2.33 | 9.47 | 9.00 | ||
| RAMA FUNDO DE INVESTIMENTO MULTIMER | 45.54M | 3.49 | 12.91 | 9.17 | ||
| BIOESTRATEGIA FUNDO DE INVESTIMENTO | 34.4M | 3.53 | 13.56 | 10.06 |
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