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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 1.480 | 1.640 | 0.160 |
Bonds | 4.900 | 4.900 | 0.000 |
Other | 96.100 | 96.120 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.255 | 10.699 |
Price to Book | 0.950 | 1.386 |
Price to Sales | 0.304 | 1.450 |
Price to Cash Flow | 3.876 | 11.069 |
Dividend Yield | 3.732 | 5.718 |
5 Years Earnings Growth | 11.549 | 13.480 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.840 | -40.627 |
Utilities | 17.460 | 43.174 |
Healthcare | 17.190 | -18.783 |
Real Estate | 14.550 | 42.487 |
Consumer Cyclical | 11.720 | 25.981 |
Energy | 9.700 | 34.211 |
Financial Services | 5.790 | 6.029 |
Technology | 1.920 | 23.860 |
Consumer Defensive | 0.340 | -6.318 |
Basic Materials | 0.320 | 19.085 |
Communication Services | 0.180 | -16.086 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 3681,5792 | - | 11.63 | - | - | |
Spectra V Latam FIM IE | - | 11.00 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 7.99 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 7.75 | - | - | |
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA GENOMA VIII | BR0BVRCTF003 | 6.04 | - | - | |
Perfin PWM PCS II FIC FIM C Priv IE | - | 5.58 | - | - | |
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO | BR0DB7CTF009 | 5.22 | - | - | |
Lumina Feeder Brasil I FIFM | - | 4.50 | - | - | |
Jus BLC III FIM C Priv | - | 4.29 | - | - | |
BRESCO COINVESTIMENTO I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILID | BR0GTXCTF004 | 3.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 404.96M | 4.49 | 5.13 | 11.68 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 299.56M | 8.53 | 10.27 | 9.38 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 155.42M | 1.35 | 7.71 | 7.54 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 129.51M | 6.26 | 10.25 | 10.89 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 113.26M | -23.16 | -4.33 | 1.66 |
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