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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 7.880 | 2.350 |
Shares | 10.410 | 11.130 | 0.720 |
Bonds | 17.860 | 17.940 | 0.080 |
Convertible | 1.170 | 1.170 | 0.000 |
Other | 65.020 | 65.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.383 | 11.598 |
Price to Book | 1.107 | 1.531 |
Price to Sales | 0.594 | 2.058 |
Price to Cash Flow | 3.468 | 10.148 |
Dividend Yield | 16.709 | 6.574 |
5 Years Earnings Growth | 14.453 | 11.920 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 96.800 | 9.261 |
Utilities | 1.040 | 12.592 |
Consumer Cyclical | 0.870 | 10.815 |
Basic Materials | 0.730 | 15.051 |
Real Estate | 0.500 | 11.816 |
Energy | 0.420 | 14.534 |
Industrials | 0.200 | 13.666 |
Technology | 0.190 | 5.348 |
Healthcare | -0.080 | -31.340 |
Communication Services | -0.270 | 2.818 |
Financial Services | -0.410 | 60.101 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NATURA ON | BRNTCOACNOR5 | 10.09 | 10.00 | +6.50% | |
Amata SA 0% | BRAATADBO006 | 8.62 | - | - | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 99833,349521 | - | 8.22 | - | - | |
Pragma Ares FIC FIM | - | 7.23 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 6.59 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 177004,90557 | - | 6.48 | - | - | |
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 97869,239185 | - | 5.55 | - | - | |
3equitie - Pragma Equities Clas - Eqcla0002009 - Jpmorgan - 356,414463 | - | 5.16 | - | - | |
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 70224,55467 | - | 4.40 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 425,258151 | - | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.52B | -3.73 | 6.46 | 11.07 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.48B | 5.22 | -4.38 | 8.20 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 881.52M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 559.74M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 548.4M | 4.84 | 4.43 | - |
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