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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 9.030 | 5.090 |
Bonds | 80.050 | 81.890 | 1.840 |
Other | 16.900 | 21.610 | 4.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.000 | 10.525 |
Price to Book | 1.422 | 1.378 |
Price to Sales | 0.878 | 1.523 |
Price to Cash Flow | 3.374 | 11.469 |
Dividend Yield | 8.213 | 5.779 |
5 Years Earnings Growth | 10.890 | 13.648 |
Name | Net % | Category Average |
---|---|---|
Utilities | 24.330 | 39.880 |
Energy | 17.590 | 38.556 |
Real Estate | 12.850 | 40.574 |
Industrials | 12.230 | -40.842 |
Financial Services | 8.740 | -0.296 |
Consumer Cyclical | 6.420 | 26.864 |
Basic Materials | 6.010 | 27.099 |
Technology | 4.830 | 23.375 |
Consumer Defensive | 3.220 | -2.592 |
Healthcare | 1.950 | -21.761 |
Communication Services | 1.830 | -18.271 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirabaud CONVICTION FI RF C Priv | - | 22.76 | - | - | |
Mirabaud Tradition FI RF C Priv | - | 22.51 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 12.42 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 9.30 | - | - | |
Squadra Long Biased FIC FIA | - | 4.47 | - | - | |
Oceana Long Biased FIC FIA | - | 3.67 | - | - | |
Atmos Atmrt FIC FIA | - | 3.18 | - | - | |
Absolute Vertex II FIC FIM | - | 2.76 | - | - | |
Genoa Radar FIC FIM | - | 2.75 | - | - | |
Bradesco TPF Simples FI RF | - | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 6.32B | 4.11 | 12.74 | 9.32 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 476.69M | 4.18 | 11.62 | 9.58 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 318.1M | 4.09 | 12.55 | - | ||
STELLA23 FUNDO DE INVESTIMENTO MULT | 218.25M | 3.46 | 9.21 | -0.31 | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 100.18M | 3.97 | 12.19 | 8.60 |
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