
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.990 | 0.260 |
Shares | 1.830 | 1.850 | 0.020 |
Bonds | 3.640 | 3.640 | 0.000 |
Other | 90.790 | 90.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.743 | 10.176 |
Price to Book | 1.373 | 1.393 |
Price to Sales | 0.872 | 1.529 |
Price to Cash Flow | 1.753 | 11.586 |
Dividend Yield | 3.095 | 5.775 |
5 Years Earnings Growth | 15.026 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.810 | 39.288 |
Consumer Defensive | 21.950 | -3.226 |
Financial Services | 19.440 | 5.792 |
Consumer Cyclical | 11.390 | 26.795 |
Energy | 5.550 | 35.015 |
Industrials | 5.390 | -35.655 |
Real Estate | 4.870 | 36.621 |
Healthcare | 3.290 | -17.395 |
Technology | 2.580 | 21.663 |
Basic Materials | 1.450 | 20.142 |
Communication Services | 0.280 | -15.810 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asa Dalila FIM C Priv IE | - | 16.08 | - | - | |
Asa Allocation Acoes CIC FIA RL | - | 13.43 | - | - | |
Asa Strategy Ibovespa FIA RL | - | 12.89 | - | - | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 11.98 | 135.33 | -0.70% | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 8.39 | 95.31 | -1.04% | |
Ishares Ibovespa | BRBOVACTF003 | 6.59 | 129.09 | -0.53% | |
Navi Cruise FIC FIA | - | 5.21 | - | - | |
Asa Absolut Partners Strategy CIC FIA RL | - | 4.98 | - | - | |
Asa Oceana Selection Strategy CIC FIA RL | - | 4.86 | - | - | |
Asa ATMRT Strategy CIC CIA RL | - | 4.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DAVOS FUNDO DE INVESTIMENTO MULTIME | 6.26B | 19.49 | 26.17 | 29.04 | ||
ATHENA I FUNDO DE INVESTIMENTO MULT | 221.8M | 1.92 | 11.23 | 9.80 | ||
FO FUNDO DE INVESTIMENTO RENDA FIXA | 149.93M | 2.69 | 12.81 | - | ||
5 ANGELS FUNDO DE INVESTIMENTO MULT | 45.96M | 0.69 | 7.35 | - | ||
CAPRI MULTIMERCADO FUNDO DE INVESTI | 35.24M | 1.60 | 7.57 | 9.42 |
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