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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 13.920 | 13.820 |
Shares | 82.860 | 84.540 | 1.680 |
Bonds | 16.960 | 16.960 | 0.000 |
Preferred | 1.830 | 2.250 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.023 | 9.817 |
Price to Book | 2.086 | 1.193 |
Price to Sales | 1.849 | 0.823 |
Price to Cash Flow | 6.410 | 4.039 |
Dividend Yield | 2.736 | 5.250 |
5 Years Earnings Growth | 14.389 | 16.392 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.620 | 24.538 |
Financial Services | 21.350 | 11.792 |
Consumer Cyclical | 20.580 | 15.479 |
Energy | 7.670 | 13.288 |
Healthcare | 7.510 | 2.349 |
Consumer Defensive | 5.840 | 5.372 |
Real Estate | 5.220 | 10.966 |
Industrials | 5.030 | 14.408 |
Basic Materials | 3.970 | 9.985 |
Technology | 0.790 | 1.925 |
Communication Services | 0.410 | 2.231 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Perfin Novo Tempo III FIA IE 2 | - | 99.99 | - | - | |
CSHG Private FIC FI RF Ref DI | - | 0.01 | - | - | |
Valores A Receber | - | 0.00 | - | - | |
Valores A Pagar | - | 0.00 | - | - | |
Disponibilidades | - | 0.00 | - | - | |
BRAM TPF Simples FI RF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 197.85M | 1.23 | 5.48 | 11.01 | ||
PERFIN FORESIGHT MASTER FUNDO DE IN | 131.39M | 9.36 | 6.43 | 9.13 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 133.16M | 8.14 | 4.38 | 6.75 | ||
FUNDO DE INVESTIMENTO PWM DIAMANTE | 83.25M | 1.77 | 9.14 | - | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 72.7M | 11.00 | 6.53 | 7.34 |
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