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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.210 | 0.590 | 0.380 |
Shares | 15.900 | 15.970 | 0.070 |
Bonds | 13.630 | 13.650 | 0.020 |
Convertible | 1.110 | 1.110 | 0.000 |
Other | 69.150 | 69.200 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.422 | 13.854 |
Price to Book | 0.967 | 1.484 |
Price to Sales | 0.883 | 1.651 |
Price to Cash Flow | 2.965 | 6.351 |
Dividend Yield | 25.598 | 5.385 |
5 Years Earnings Growth | - | 13.019 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 98.190 | 5.507 |
Utilities | 1.810 | 18.044 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3equitie - Pragma Equities Clas - Eqcla0002009 - Jpmorgan - 1190,680972 | - | 16.01 | - | - | |
NATURA ON | BRNTCOACNOR5 | 15.68 | 15.55 | -1.95% | |
Amata SA 0% | BRAATADBO006 | 9.01 | - | - | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 100479,609606 | - | 7.78 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 6.79 | - | - | |
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 92620,75229 | - | 4.91 | - | - | |
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 76259,422011 | - | 4.45 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 118151,884573 | - | 4.04 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 425,258151 | - | 3.68 | - | - | |
Pragma Liber FIC FIM | - | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.4B | 14.43 | 0.75 | 12.48 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.57B | -2.34 | -5.72 | 10.56 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 1.1B | 0.99 | 8.86 | 10.75 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 810.65M | -2.64 | -6.07 | 10.17 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 765.58M | 5.51 | 2.26 | 10.24 |
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