
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.790 | 29.670 | 14.880 |
Bonds | 75.120 | 79.940 | 4.820 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 14.420 | 23.360 | 8.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.114 | 10.220 |
Price to Book | 1.018 | 1.366 |
Price to Sales | 0.565 | 1.518 |
Price to Cash Flow | 2.297 | 11.494 |
Dividend Yield | 5.949 | 5.841 |
5 Years Earnings Growth | 11.041 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | -5.224 |
Utilities | 14.970 | 36.968 |
Industrials | 12.630 | -39.033 |
Consumer Cyclical | 11.120 | 30.236 |
Consumer Defensive | 10.670 | -1.836 |
Basic Materials | 10.620 | 29.927 |
Energy | 7.400 | 40.896 |
Real Estate | 6.320 | 40.173 |
Technology | 2.090 | 22.086 |
Healthcare | 2.040 | -22.517 |
Communication Services | 0.450 | -19.690 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 17.09 | - | - | |
Capstone Macro Advisory FIC FIM | - | 15.12 | - | - | |
Absolute Vertex II FIC FIM | - | 9.22 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 8.84 | - | - | |
Vista Multiestratégia FIC FIM | - | 7.60 | - | - | |
Clave Alpha Macro FIC FIM | - | 7.12 | - | - | |
XP Ms Global Opportunts Master CIA IE RL | - | 5.28 | - | - | |
Legacy II FIC FIM | - | 5.02 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 4.84 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 74.28M | 1.41 | 7.79 | 8.65 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 73.47M | -1.75 | 4.82 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 68.73M | 0.77 | 0.24 | 2.12 | ||
UNI FUNDO DE INVESTIMENTO EM COTAS | 59.58M | 3.73 | -1.41 | 9.04 | ||
VIKING FIC DE FI MULTIMERCADO CREDI | 50.16M | 2.34 | 6.82 | 8.80 |
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