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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.720 | 13.660 | 0.940 |
Shares | 22.180 | 39.570 | 17.390 |
Bonds | 65.000 | 88.720 | 23.720 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 0.020 | 0.140 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.979 | 9.818 |
Price to Book | 1.786 | 1.345 |
Price to Sales | 1.045 | 1.245 |
Price to Cash Flow | 5.092 | 7.215 |
Dividend Yield | 3.779 | 6.039 |
5 Years Earnings Growth | 6.738 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.800 | 6.103 |
Consumer Cyclical | 16.460 | 12.701 |
Basic Materials | 12.220 | 34.287 |
Utilities | 8.690 | 12.630 |
Industrials | 7.550 | -6.252 |
Consumer Defensive | 7.310 | 13.653 |
Technology | 5.310 | 5.662 |
Real Estate | 4.220 | -8.428 |
Energy | 4.220 | 41.148 |
Healthcare | 2.130 | -4.000 |
Communication Services | 1.090 | 1.173 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Multi FIC FIM | - | 25.08 | - | - | |
AZ Quest Total Return FIC FIM | - | 25.07 | - | - | |
Ibiuna L&S STLS FIC FIM | - | 23.30 | - | - | |
Bahia AM Maraú FIC FIM | - | 19.21 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 7.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VADO INVESTIMENTO NO EXTERIOR LIVRE | 212.78M | -0.39 | 6.03 | 7.89 | ||
SERPROS FUNDO DE INVESTIMENTO EM AM | 71.84M | 18.53 | 2.14 | 4.75 | ||
PB SIENA CREDITO PRIVADO INVESTIMEN | 41.74M | 1.99 | 11.92 | 11.03 | ||
DO BERNESE INVESTIMENTO NO EXTERIOR | 18.02M | 12.71 | 10.52 | 2.15 | ||
ARCA FUNDO DE INVESTIMENTO MULTIMER | 2.37M | -1.00 | -28.29 | - |
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