Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 22.290 | 33.950 | 11.660 |
Bonds | 11.310 | 11.310 | 0.000 |
Preferred | 0.410 | 0.450 | 0.040 |
Other | 66.050 | 66.350 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.759 | 9.870 |
Price to Book | 1.210 | 1.241 |
Price to Sales | 0.666 | 0.795 |
Price to Cash Flow | 3.588 | 4.361 |
Dividend Yield | 6.793 | 5.201 |
5 Years Earnings Growth | 14.060 | 16.386 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.240 | 21.628 |
Industrials | 14.070 | 14.783 |
Consumer Cyclical | 12.410 | 16.288 |
Energy | 10.550 | 11.559 |
Financial Services | 10.480 | 10.794 |
Consumer Defensive | 8.480 | 5.433 |
Real Estate | 4.930 | 8.067 |
Basic Materials | 4.310 | 8.621 |
Technology | 4.300 | 2.936 |
Healthcare | 2.190 | 2.886 |
Communication Services | 2.030 | 1.031 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Long Biased Estratégia FIC FIA | - | 15.72 | - | - | |
BRAM H Ibovespa Gestão FIA | - | 14.12 | - | - | |
BRAM Squadra LB ST Feeder FIC FIA | - | 11.38 | - | - | |
Oceana Long Biased FIC FIM | - | 9.77 | - | - | |
Navi Long Biased FIC FIM | - | 9.05 | - | - | |
Squadra Long Biased FIC FIA | - | 8.75 | - | - | |
SPX Spitfire FIC FIA | - | 8.37 | - | - | |
Oceana Long Biased FIC FIA | - | 7.26 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 7.10 | - | - | |
Navi Fender FIC FIA | - | 5.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRADESCO FUNDO DE INVESTIMENTO EMMB | 1.53B | 22.91 | 4.36 | - | ||
FI MULTIMERCADO PORTFOLIO VALOR REL | 606.66M | 1.47 | 8.60 | 10.05 | ||
BRADESCO FUNDO DE INVEST EM A smll | 542.36M | -12.82 | -13.05 | 7.20 | ||
BRAM FUNDO DE INVESTIMENTO EM ACOE1 | 594.01M | -8.62 | -1.86 | 9.23 | ||
FUNDOS DE INVESTIMENTO EM ACOES | 555.4M | -10.42 | -5.74 | 4.87 |
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