
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.720 | 16.060 | 1.340 |
Shares | 3.700 | 4.380 | 0.680 |
Bonds | 6.960 | 7.100 | 0.140 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 74.600 | 74.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.073 | 10.156 |
Price to Book | 1.009 | 1.358 |
Price to Sales | 0.403 | 1.515 |
Price to Cash Flow | 2.417 | 11.449 |
Dividend Yield | 6.271 | 5.834 |
5 Years Earnings Growth | 9.927 | 13.675 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 33.310 | 20.968 |
Consumer Defensive | 16.440 | -3.199 |
Financial Services | 14.740 | 5.430 |
Industrials | 9.350 | -37.639 |
Consumer Cyclical | 9.190 | 27.210 |
Energy | 7.730 | 35.595 |
Healthcare | 5.410 | -18.220 |
Utilities | 2.010 | 39.235 |
Real Estate | 1.340 | 37.920 |
Communication Services | 0.770 | -16.557 |
Technology | -0.290 | 22.189 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 6408,18085 | - | 14.88 | - | - | |
Spectra V Latam FIM IE | - | 8.66 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 7.12 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 6.35 | - | - | |
Kapitalo PWM FIC FIM | - | 5.31 | - | - | |
Lumina Feeder Brasil I FIFM | - | 4.93 | - | - | |
Itaú Custódia Soberano Simples FIC FI RF | - | 4.13 | - | - | |
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA GENOMA VIII | BR0BVRCTF003 | 4.05 | - | - | |
Perfin PWM V FIC FIM C Priv | - | 3.64 | - | - | |
Jus BLC III FIM C Priv | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 387.2M | 1.89 | 4.85 | 11.61 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 282.94M | 2.97 | 8.23 | 9.27 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 158.66M | 2.45 | 7.47 | 5.35 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 140.14M | 0.31 | 8.51 | 7.45 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 127.7M | 4.46 | 9.16 | 11.50 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review