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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.050 | 17.210 | 1.160 |
Shares | 0.060 | 0.060 | 0.000 |
Bonds | 22.330 | 22.330 | 0.000 |
Other | 61.550 | 61.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.605 | 9.708 |
Price to Book | 0.796 | 1.340 |
Price to Sales | 1.022 | 1.251 |
Price to Cash Flow | 5.804 | 7.117 |
Dividend Yield | 10.500 | 6.083 |
5 Years Earnings Growth | 5.522 | 13.164 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 75.460 | 5.778 |
Utilities | 19.520 | 10.386 |
Basic Materials | 3.460 | 37.832 |
Consumer Cyclical | 1.360 | 12.993 |
Healthcare | 0.110 | -4.863 |
Energy | 0.090 | 42.965 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Valora Titan TI FIC FIM C Priv | - | 35.84 | - | - | |
Brave 90 FIC FIM C Priv | - | 7.21 | - | - | |
Augme 90 FIC FIM C Priv | - | 7.20 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 7.14 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 7.11 | - | - | |
Root Cptl Hg Yld FIC FIM C Priv IE | - | 7.02 | - | - | |
Angá High Yield FI RF C Priv | - | 6.05 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 5.77 | - | - | |
BTG Tesouro Longo FI RF Ref IPCA | - | 5.44 | - | - | |
PLGN MARKETPLACE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO E | BR0KNSCTF009 | 4.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 231.14M | 0.76 | 7.49 | 9.82 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 138.61M | 1.70 | 11.27 | 9.85 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 92.39M | 1.41 | 9.83 | 9.07 | ||
DE INVESTIMENTO MULTIMERCADO RINTER | 83.38M | -22.18 | -4.96 | 5.79 | ||
MAGNOLIAS FUNDO DE INVESTIMENTO MUL | 63.95M | 1.74 | 9.10 | 6.38 |
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