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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 52.710 | 61.170 | 8.460 |
Bonds | 137.390 | 146.710 | 9.320 |
Convertible | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.581 | 9.848 |
Price to Book | 1.325 | 1.389 |
Price to Sales | 0.461 | 1.218 |
Price to Cash Flow | 2.805 | 7.368 |
Dividend Yield | 6.026 | 6.044 |
5 Years Earnings Growth | 8.982 | 13.023 |
Name | Net % | Category Average |
---|---|---|
Utilities | 173.390 | 9.623 |
Energy | 104.900 | 36.750 |
Financial Services | 96.980 | 0.301 |
Industrials | 76.330 | -6.716 |
Technology | 28.370 | 5.059 |
Real Estate | 23.850 | -8.803 |
Communication Services | 9.100 | 0.017 |
Healthcare | -7.040 | -3.858 |
Consumer Cyclical | -105.510 | 18.442 |
Consumer Defensive | -128.710 | 17.625 |
Basic Materials | -171.670 | 40.216 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Vertex Excellence FIC FIM | - | 16.58 | - | - | |
Genoa Radar FIC FIM | - | 16.36 | - | - | |
Kapitalo Zeta FIC FIM | - | 16.19 | - | - | |
SPX Nimitz Draken FIC FIM | - | 13.67 | - | - | |
Armor Axe FIC FIM | - | 13.42 | - | - | |
Mar Absoluto FIC FIM | - | 9.41 | - | - | |
Ibiuna Hedge STC FIC FIM | - | 5.80 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.32 | - | - | |
Vinland Macro Plus FIC FIM | - | 4.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 668.36M | 11.08 | 14.88 | 11.67 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 145.88M | 1.66 | 10.66 | 8.46 | ||
LIZ FUNDO DE INVESTIMENTO MULTIMERC | 74.75M | 5.23 | -4.23 | 3.36 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 79.58M | 1.21 | 8.12 | - | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 58.56M | 1.80 | 9.64 | 9.26 |
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