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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 9.530 | 3.240 |
Shares | 10.710 | 11.550 | 0.840 |
Bonds | 25.250 | 25.290 | 0.040 |
Convertible | 0.980 | 0.980 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 56.770 | 56.800 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.971 | 11.854 |
Price to Book | 1.111 | 1.539 |
Price to Sales | 0.843 | 1.959 |
Price to Cash Flow | 4.433 | 10.207 |
Dividend Yield | 0.659 | 6.247 |
5 Years Earnings Growth | 12.526 | 11.821 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 80.650 | 8.224 |
Utilities | 8.060 | 15.057 |
Consumer Cyclical | 3.390 | 10.131 |
Industrials | 2.540 | 13.188 |
Financial Services | 1.350 | 57.009 |
Real Estate | 1.240 | 12.313 |
Healthcare | 0.830 | -30.530 |
Basic Materials | 0.680 | 12.937 |
Technology | 0.650 | 5.398 |
Energy | 0.590 | 16.407 |
Communication Services | 0.020 | 4.471 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amata SA 0% | BRAATADBO006 | 9.22 | - | - | |
NATURA ON | BRNATUACNOR6 | 9.07 | 8.92 | -1.11% | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 99833,349521 | - | 8.34 | - | - | |
Pragma Ares FIC FIM | - | 7.57 | - | - | |
Pragma Liber FIC FIM | - | 7.36 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 196137,335193 | - | 7.35 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MOV 1 MULTIESTRATÉGIA IS - RES | BRMOVUCTF008 | 6.46 | - | - | |
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 97869,239185 | - | 5.55 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 4.76 | - | - | |
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 70329,512976 | - | 4.63 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.72B | -0.64 | 9.76 | 10.18 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.29B | 14.65 | 6.19 | 8.73 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 823.52M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 576.49M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 155.65M | 4.84 | 4.43 | - |
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