
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.100 | 15.810 | 4.710 |
Shares | 1.650 | 2.550 | 0.900 |
Bonds | 54.240 | 54.980 | 0.740 |
Other | 33.050 | 35.070 | 2.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.528 | 10.156 |
Price to Book | 1.332 | 1.358 |
Price to Sales | 0.853 | 1.515 |
Price to Cash Flow | 4.160 | 11.449 |
Dividend Yield | 4.285 | 5.834 |
5 Years Earnings Growth | 14.468 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.160 | 22.189 |
Utilities | 15.380 | 39.235 |
Healthcare | 13.830 | -18.220 |
Financial Services | 10.420 | 5.430 |
Consumer Cyclical | 10.280 | 27.210 |
Real Estate | 8.770 | 37.920 |
Industrials | 7.830 | -37.639 |
Energy | 5.380 | 35.595 |
Basic Materials | 3.830 | 20.968 |
Consumer Defensive | 3.380 | -3.199 |
Communication Services | -0.260 | -16.557 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Lugano FIFM C Priv RL | - | 46.33 | - | - | |
Votorantim Madrid FIC FIM C Priv | - | 37.71 | - | - | |
Est Roma FIFM C Priv | - | 11.71 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 2.16 | - | - | |
Votorantim BV Soberano FI RF | - | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.1B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.61B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.07B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 867.39M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 683.51M | 2.03 | 12.21 | 9.07 |
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