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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.200 | 15.490 | 1.290 |
Shares | 4.380 | 5.350 | 0.970 |
Bonds | 59.500 | 59.950 | 0.450 |
Other | 21.920 | 21.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.595 | 9.157 |
Price to Book | 1.783 | 1.329 |
Price to Sales | 1.495 | 1.159 |
Price to Cash Flow | 7.607 | 7.063 |
Dividend Yield | 3.025 | 6.982 |
5 Years Earnings Growth | 12.365 | 12.157 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.350 | 2.518 |
Basic Materials | 22.360 | 95.854 |
Utilities | 10.670 | -16.271 |
Energy | 8.680 | 138.714 |
Real Estate | 5.560 | -71.112 |
Consumer Cyclical | 5.360 | 5.598 |
Consumer Defensive | 4.940 | 29.375 |
Healthcare | 4.540 | -24.800 |
Industrials | 4.090 | -52.633 |
Communication Services | 1.820 | 2.072 |
Technology | 0.630 | 2.972 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Infraestrut II Feeder FIC FIM C Priv | - | 21.68 | - | - | |
BRAM TPF Simples FI RF | - | 11.37 | - | - | |
GPS Vic Liquidez FIC FIM C Priv | - | 9.19 | - | - | |
SPX Capital Portfolio FIC FIM | - | 7.21 | - | - | |
GPS Gold Premium FIC FIM C Priv | - | 6.41 | - | - | |
GPS Vic Juros Pré FI RF | - | 5.55 | - | - | |
GPS Azul FIC FIM C Priv | - | 5.38 | - | - | |
GPS Vic Captalys Mirante FIC FIM C Priv | - | 4.54 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/24 | BRSTNCLF1RA8 | 3.61 | - | - | |
GPS Stinger FIC FIA | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
YORK BEL FUNDO DE INVESTIMENTO MULT | 164.7M | 3.12 | 11.74 | 4.92 | ||
VIC RV FUNDO DE INVESTIMENTO EM COT | 168.62M | 5.40 | -2.85 | 8.14 | ||
DELTA FUNDO DE INVESTIMENTO EM ACOE | 78.72M | 3.46 | 2.33 | 9.13 | ||
CFO RV FUNDO DE INVESTIMENTO EM COT | 21.66M | 5.25 | -2.44 | 8.01 | ||
BALTICO FUNDO DE INVESTIMENTO MULTI | 6.39M | 17.22 | 11.11 | 11.63 |
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