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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 5.510 | 7.590 | 2.080 |
Bonds | 76.530 | 77.190 | 0.660 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.080 | 0.090 | 0.010 |
Other | 28.590 | 32.120 | 3.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.083 | 10.202 |
Price to Book | 1.212 | 1.436 |
Price to Sales | 0.592 | 0.934 |
Price to Cash Flow | 3.608 | 5.105 |
Dividend Yield | 5.944 | 5.664 |
5 Years Earnings Growth | 14.041 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.830 | 18.056 |
Financial Services | 17.540 | 18.850 |
Industrials | 14.340 | 16.590 |
Consumer Cyclical | 14.200 | 15.380 |
Basic Materials | 11.180 | 13.475 |
Consumer Defensive | 7.420 | 7.897 |
Energy | 5.060 | 7.066 |
Healthcare | 4.000 | 4.906 |
Technology | 3.900 | 1.055 |
Real Estate | 3.890 | 1.602 |
Communication Services | 0.630 | 0.359 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Ravi Exército FIM C Priv IE | - | 44.15 | - | - | |
CSHG Ravi Gold FIM C Priv IE | - | 32.62 | - | - | |
Julius Ravi Fortaleza FIM C Priv IE | - | 18.79 | - | - | |
Spectra Latam Private Equity III FIM IE | - | 2.05 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 1.40 | - | - | |
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0EPFCTF004 | 0.92 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÇà | BR04WWCTF000 | 0.75 | - | - | |
BRAM TPF Simples FI RF | - | 0.60 | - | - | |
Gama Bridgewater Glbl RiskPremUSD FIM IE | - | 0.43 | - | - | |
FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NÃO-PADROZINADOS TRYBE 26/04 | BR0A2FCTF004 | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.86B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.25B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 680.64M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 365.19M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 290.79M | 8.20 | 2.07 | - |
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