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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 1.410 | 0.990 |
Shares | 13.540 | 13.540 | 0.000 |
Bonds | 84.150 | 84.150 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.963 | 9.823 |
Price to Book | 1.198 | 1.347 |
Price to Sales | 0.477 | 1.247 |
Price to Cash Flow | 2.032 | 7.221 |
Dividend Yield | 2.941 | 6.030 |
5 Years Earnings Growth | 20.982 | 13.027 |
Name | Net % | Category Average |
---|---|---|
Energy | 56.060 | 40.984 |
Basic Materials | 21.000 | 34.507 |
Financial Services | 14.750 | 6.207 |
Consumer Cyclical | 7.260 | 12.770 |
Industrials | 0.420 | -6.179 |
Consumer Defensive | 0.260 | 13.791 |
Technology | 0.080 | 5.644 |
Real Estate | 0.070 | -8.458 |
Healthcare | 0.060 | -4.041 |
Utilities | 0.040 | 12.276 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rio Bravo FI RF C Priv | - | 94.27 | - | - | |
BRAM TPF Simples FI RF | - | 5.08 | - | - | |
Novero Delta FIC FI RF C Priv | - | 0.71 | - | - | |
AZ Quest Altro FIC FIM C Priv | - | 0.00 | - | - | |
Rio Bravo Apollo FIC FIM | - | 0.00 | - | - | |
Verde AM V60 FIC FIM | - | 0.00 | - | - | |
SPX SN Capital FIC FIM | - | 0.00 | - | - | |
Rio Bravo Portf Divers Equities FIC FIA | - | 0.00 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO BRAVO NOIDORE FI EM COTAS DE FU | 15.81M | 2.57 | 10.51 | 8.99 | ||
RIO BRAVO JURUA FUNDO DE INVESTIMEN | 14.27M | 1.85 | 10.61 | 8.42 | ||
RIO BRAVO DANUBIO FUNDO DE INVESTIM | 5.56M | 2.11 | 5.08 | 10.08 |
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