
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 3.430 | 1.130 |
Shares | 4.120 | 4.130 | 0.010 |
Bonds | 88.230 | 88.230 | 0.000 |
Other | 5.350 | 5.400 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.826 | 10.220 |
Price to Book | 1.170 | 1.366 |
Price to Sales | 0.815 | 1.518 |
Price to Cash Flow | 3.165 | 11.494 |
Dividend Yield | 8.902 | 5.841 |
5 Years Earnings Growth | 9.411 | 13.755 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.320 | -5.224 |
Basic Materials | 17.830 | 29.927 |
Energy | 16.010 | 40.896 |
Utilities | 15.600 | 36.968 |
Industrials | 13.380 | -39.033 |
Consumer Defensive | 6.770 | -1.836 |
Healthcare | 5.310 | -22.517 |
Consumer Cyclical | 3.070 | 30.236 |
Communication Services | 2.990 | -19.690 |
Real Estate | 0.420 | 40.173 |
Technology | 0.300 | 22.086 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Atuarial 08 BSPS FIM C Priv | - | 46.33 | - | - | |
F Cesp Atuarial 08 BD FIM C Priv | - | 28.90 | - | - | |
F Cesp Atuarial 08 CV FIM C Priv | - | 12.01 | - | - | |
F Cesp Dividendos 114 FIC FIA | - | 2.54 | - | - | |
F Cesp Pirineus FIA | - | 2.38 | - | - | |
F Cesp Fundamentalista 114 FIA | - | 1.59 | - | - | |
F Cesp Mondello FIM | - | 1.57 | - | - | |
F Cesp Pangea FIM IE | - | 1.56 | - | - | |
F Cesp Veneza FIM C Priv IE | - | 0.96 | - | - | |
F Cesp 114 FIM | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MULTIMERCADO GERIBA CREDITO PRIVADO | 10.48B | 2.04 | 12.27 | 9.24 | ||
RIO MULTIMERCADO 06 CREDITO PRIVADO | 11.71B | 3.02 | 6.18 | 11.98 | ||
RIO MULTIMERCADO 03 CREDITO PRIVADO | 6.6B | 2.98 | 6.40 | 11.59 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 5.94B | 2.81 | 6.94 | 12.73 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.8B | 2.96 | 6.32 | 10.92 |
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