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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 3.350 | 2.350 |
Shares | 10.480 | 15.730 | 5.250 |
Bonds | 14.400 | 14.400 | 0.000 |
Preferred | 2.900 | 2.920 | 0.020 |
Other | 71.220 | 71.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.594 | 10.566 |
Price to Book | 1.691 | 1.381 |
Price to Sales | 1.071 | 1.520 |
Price to Cash Flow | 4.147 | 11.546 |
Dividend Yield | 3.779 | 5.769 |
5 Years Earnings Growth | 6.562 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 23.540 | -4.573 |
Financial Services | 20.510 | 5.589 |
Consumer Cyclical | 13.760 | 25.629 |
Basic Materials | 11.420 | 22.535 |
Communication Services | 8.980 | -15.974 |
Utilities | 8.330 | 41.598 |
Energy | 7.460 | 37.051 |
Industrials | 5.840 | -42.251 |
Real Estate | 2.310 | 38.972 |
Technology | 0.370 | 23.488 |
Healthcare | -2.530 | -19.092 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Mellon Liquidez J FI RF Ref DI | - | 71.13 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 19.33 | - | - | |
PORTONAVE SA TERMINAIS PORTUARIOS NAVEGA | BRPTNVDBS046 | 10.89 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/24 | BRSTNCNTB096 | 0.00 | - | - | |
Verde AM V60 FIC FIM | - | 0.00 | - | - | |
Atmos Ações II FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRA REDONDA INVESTIMENTO NO EXTER | 384.01M | 1.70 | 10.76 | 9.76 | ||
SANTANA INVESTIMENTO NO EXTERIOR | 329.37M | 8.52 | 10.72 | 9.61 | ||
OURO BRANCO MULTIMERCADO CREDITO PR | 398.39M | 2.17 | -1.09 | 8.06 | ||
MAMPITUBA FIC DE FI MULTIMERCADO IN | 280.2M | 1.70 | 9.95 | 10.48 | ||
JGP WM OPT MASTER FUNDO DE INVESTIM | 276.04M | 2.42 | 12.53 | 11.90 |
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