
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.790 | 0.600 |
Shares | 2.220 | 5.820 | 3.600 |
Bonds | 9.500 | 9.500 | 0.000 |
Other | 88.090 | 88.370 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.505 | 10.788 |
Price to Book | 1.047 | 1.752 |
Price to Sales | 0.720 | 1.346 |
Price to Cash Flow | 3.215 | 6.848 |
Dividend Yield | 6.883 | 5.348 |
5 Years Earnings Growth | 14.032 | 14.472 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.770 | 15.717 |
Consumer Cyclical | 28.870 | 14.390 |
Industrials | 28.250 | 14.785 |
Energy | 27.860 | 12.279 |
Real Estate | 25.400 | 5.359 |
Healthcare | 10.650 | 7.806 |
Communication Services | 5.110 | 3.603 |
Consumer Defensive | -1.510 | 9.102 |
Technology | -3.830 | 3.290 |
Basic Materials | -26.700 | 12.676 |
Financial Services | -34.880 | 21.981 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oceana Selection 30 E FIC FIA | - | 14.90 | - | - | |
Tarpon GT FIC FIA | - | 10.45 | - | - | |
Atmos Ações FIC FIA | - | 10.18 | - | - | |
Galapagos Galapagos Frontier FI A | - | 9.68 | - | - | |
Guepardo Institucional FIC FIA | - | 9.65 | - | - | |
Moat Capital FIC FIA | - | 9.33 | - | - | |
Bradesco TPF Simples FI RF | - | 7.51 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 7.12 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 6.96 | 135.19 | -0.31% | |
BC Brasil Capital FIFA RL | - | 5.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RETORNO ABSOLUTO PROFISSIONAL FUNDO | 12.77M | 4.56 | 3.30 | - |
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