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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 4.650 | 2.530 |
Shares | 20.370 | 22.850 | 2.480 |
Bonds | 39.200 | 39.210 | 0.010 |
Other | 38.310 | 38.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.418 | 9.818 |
Price to Book | 1.844 | 1.345 |
Price to Sales | 1.220 | 1.245 |
Price to Cash Flow | 5.248 | 7.215 |
Dividend Yield | 2.536 | 6.039 |
5 Years Earnings Growth | 9.827 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.990 | 12.630 |
Basic Materials | 21.230 | 34.287 |
Financial Services | 19.950 | 6.103 |
Energy | 8.410 | 41.148 |
Consumer Cyclical | 6.650 | 12.701 |
Industrials | 4.780 | -6.252 |
Consumer Defensive | 3.430 | 13.653 |
Communication Services | 0.690 | 1.173 |
Real Estate | 0.430 | -8.428 |
Healthcare | 0.260 | -4.000 |
Technology | 0.180 | 5.662 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Claritas Alocação FIM C Priv | - | 24.92 | - | - | |
FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS REVENDEDORES OFICIAIS PIRELLI | - | 23.15 | - | - | |
Claritas FI RF C Priv LP | - | 16.51 | - | - | |
Claritas Long Short FIC FIM | - | 11.81 | - | - | |
SANTA MARINA FUNDO DE INVESTIMENTO EM PARTICIPACOES MULTIESTRATEGIA | - | 10.93 | - | - | |
Claritas Valor Feeder FIA | - | 5.48 | - | - | |
Claritas Faísca FIA | - | 4.68 | - | - | |
Disponibilidade | - | 3.13 | - | - | |
Claritas Multigestor FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 163.8M | 2.52 | 6.15 | 8.72 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 52.95M | 7.83 | 9.97 | 9.10 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 85.9M | -0.01 | 7.58 | 9.02 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 80.79M | 4.11 | 9.79 | 8.51 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 66.97M | 5.44 | -9.48 | -2.81 |
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