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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 17.630 | 12.710 |
Shares | 1.160 | 6.130 | 4.970 |
Bonds | 92.940 | 93.700 | 0.760 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.970 | 10.450 | 9.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.660 | 9.892 |
Price to Book | 1.307 | 1.386 |
Price to Sales | 0.582 | 1.219 |
Price to Cash Flow | 3.890 | 7.354 |
Dividend Yield | 5.403 | 6.015 |
5 Years Earnings Growth | 9.991 | 13.030 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 42.750 | 40.205 |
Consumer Cyclical | 32.450 | 18.048 |
Industrials | 21.850 | -6.616 |
Consumer Defensive | 21.750 | 17.272 |
Energy | 2.970 | 36.725 |
Healthcare | 2.200 | -3.771 |
Financial Services | -1.100 | 0.711 |
Communication Services | -1.200 | -0.117 |
Technology | -4.130 | 4.961 |
Real Estate | -5.800 | -8.690 |
Utilities | -11.750 | 10.074 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 33.19 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 14.28 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.47 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 6.07 | - | - | |
Capstone TFO Macro FIC FIM | - | 4.94 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 4.76 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 4.39 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 3.94 | - | - | |
Turim 21 Tmm FIM C Priv | - | 3.71 | - | - | |
SPX Typhoon FIC FIM | - | 3.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 229.98M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 206.25M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 139.55M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 162.52M | 2.54 | 7.65 | - | ||
TI 58 FUNDO DE INVESTIMENTO MULTIME | 145.85M | 0.82 | 10.97 | - |
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