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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.840 | 11.900 | 1.060 |
Shares | 4.410 | 5.750 | 1.340 |
Bonds | 79.550 | 79.590 | 0.040 |
Other | 5.190 | 5.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.428 | 10.566 |
Price to Book | 1.860 | 1.381 |
Price to Sales | 1.306 | 1.520 |
Price to Cash Flow | 3.995 | 11.546 |
Dividend Yield | 2.109 | 5.769 |
5 Years Earnings Growth | 15.357 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.060 | 22.535 |
Utilities | 21.200 | 41.598 |
Consumer Cyclical | 17.080 | 25.629 |
Financial Services | 12.720 | 5.589 |
Energy | 10.540 | 37.051 |
Industrials | 9.110 | -42.251 |
Consumer Defensive | 3.410 | -4.573 |
Healthcare | 2.530 | -19.092 |
Communication Services | 0.040 | -15.974 |
Technology | -0.420 | 23.488 |
Real Estate | -2.280 | 38.972 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Altro FIC FIM C Priv | - | 33.90 | - | - | |
Arbitral Preservação FIC FIM C Priv | - | 20.95 | - | - | |
Sparta Top FIC FI RF C Priv LP | - | 15.46 | - | - | |
Quasar Advantage FI RF C Priv LP | - | 9.30 | - | - | |
Bahia AM Maraú FIC FIM | - | 3.97 | - | - | |
Adam Macro II FIC FIM | - | 3.90 | - | - | |
Arbitral Performance Plus FIC FIM C Priv | - | 3.87 | - | - | |
Apex Equity Hedge FIM | - | 3.84 | - | - | |
Absolute Alpha FIC FIM | - | 3.55 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 1.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RUMARIN FUNDO DE INVESTIMENTO EM CO | 55.62M | 7.61 | 9.23 | 6.36 | ||
RUBI FIC DE FIM CREDITO PRIVADO LON | 33.63M | 1.88 | 11.36 | 6.09 | ||
ES FIC FI MULTIMERCADO CREDITO PRIV | 17.66M | 8.44 | 12.17 | 8.81 |
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