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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 11.980 | 9.060 |
Shares | 0.310 | 1.160 | 0.850 |
Bonds | 83.420 | 86.540 | 3.120 |
Other | 13.360 | 17.150 | 3.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.203 | 10.134 |
Price to Book | 1.124 | 1.357 |
Price to Sales | 0.764 | 1.520 |
Price to Cash Flow | 3.368 | 11.573 |
Dividend Yield | 7.224 | 5.832 |
5 Years Earnings Growth | 11.232 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Utilities | 65.580 | 38.798 |
Real Estate | 24.460 | 37.362 |
Consumer Cyclical | 22.690 | 26.926 |
Energy | 15.680 | 35.157 |
Technology | 8.320 | 21.824 |
Consumer Defensive | 8.040 | -2.917 |
Basic Materials | 5.370 | 20.983 |
Communication Services | -7.520 | -16.281 |
Healthcare | -8.730 | -17.844 |
Financial Services | -11.370 | 5.589 |
Industrials | -22.550 | -36.759 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirabaud Tradition FI RF C Priv | - | 21.56 | - | - | |
Mirabaud CONVICTION FI RF C Priv | - | 18.20 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 12.90 | 4,231.540 | +0.09% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 9.34 | - | - | |
Oceana Long Biased FIC FIA | - | 4.79 | - | - | |
Squadra Long Biased FIC FIA | - | 4.12 | - | - | |
Genoa Radar FIC FIM | - | 3.57 | - | - | |
Absolute Vertex II FIC FIM | - | 3.54 | - | - | |
Legacy FIC FIM | - | 3.27 | - | - | |
Ventor Hedge FIC FIM | - | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 6.04B | 2.06 | 12.73 | 9.32 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 471.18M | 4.18 | 11.62 | 9.58 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 367.26M | 2.12 | 12.58 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 213.17M | 2.67 | 9.70 | -0.24 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 104.39M | 1.99 | 12.18 | 8.60 |
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