
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.550 | 22.640 | 3.090 |
Shares | 27.750 | 31.010 | 3.260 |
Bonds | 57.080 | 58.730 | 1.650 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.713 | 10.566 |
Price to Book | 1.214 | 1.381 |
Price to Sales | 0.715 | 1.520 |
Price to Cash Flow | 4.454 | 11.546 |
Dividend Yield | 4.297 | 5.769 |
5 Years Earnings Growth | 12.276 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.550 | 41.598 |
Financial Services | 16.280 | 5.589 |
Consumer Cyclical | 16.210 | 25.629 |
Industrials | 12.120 | -42.251 |
Consumer Defensive | 8.480 | -4.573 |
Energy | 8.320 | 37.051 |
Basic Materials | 6.110 | 22.535 |
Healthcare | 6.110 | -19.092 |
Technology | 3.650 | 23.488 |
Real Estate | 3.180 | 38.972 |
Communication Services | 0.980 | -15.974 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG 2Gether FIM IE | - | 19.00 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 9.64 | 3,735.630 | +0.43% | |
Tesouro IPCA + NTNB 6 15-May-2045 | BRSTNCNTB0A6 | 6.70 | 3,790.630 | +0.58% | |
SPX Rapport FIC FIM C Priv IE | - | 6.56 | - | - | |
Clave Alpha MacroP FIC FIM | - | 3.94 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 3.68 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 3.40 | 107.43 | -0.61% | |
Vinland P Macro FIC FIM | - | 3.28 | - | - | |
BTG Absoluto FIC FIA | - | 3.01 | - | - | |
Sharp Equity Value Feeder FIC FIA | - | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 5.12B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.26B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 2.3B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.93B | 2.09 | 12.79 | 9.58 |
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