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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.490 | 19.730 | 7.240 |
Shares | 9.060 | 15.020 | 5.960 |
Bonds | 78.840 | 85.380 | 6.540 |
Preferred | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.677 | 10.566 |
Price to Book | 1.576 | 1.381 |
Price to Sales | 0.898 | 1.520 |
Price to Cash Flow | 4.444 | 11.546 |
Dividend Yield | 4.770 | 5.769 |
5 Years Earnings Growth | 11.341 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.070 | 41.598 |
Basic Materials | 16.110 | 22.535 |
Energy | 15.210 | 37.051 |
Industrials | 9.710 | -42.251 |
Consumer Cyclical | 9.550 | 25.629 |
Financial Services | 9.340 | 5.589 |
Healthcare | 7.490 | -19.092 |
Consumer Defensive | 5.480 | -4.573 |
Communication Services | 2.960 | -15.974 |
Real Estate | 2.350 | 38.972 |
Technology | 0.750 | 23.488 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander TFO T Pub FIC FI RF Ref DI | - | 25.14 | - | - | |
SPX Raptor II FIC FIM C Priv IE | - | 16.68 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 16.58 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 15.03 | - | - | |
Legacy Capital TFO FIC FIM | - | 5.43 | - | - | |
Capstone TFO Macro FIC FIM | - | 4.89 | - | - | |
Icatu TI LD Vanguarda FI RF C Priv | - | 4.47 | - | - | |
Vista Multiestratégia FIC FIM IE | - | 2.97 | - | - | |
Itaú Soberano Simple FIC FI RF Ref DI LP | - | 0.00 | - | - | |
Vista Long Biased I FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 220.92M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 187.52M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 152.98M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 149.45M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 130.36M | 5.17 | 9.12 | 10.28 |
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