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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 6.410 | 2.410 |
Shares | 13.170 | 13.510 | 0.340 |
Bonds | 17.350 | 17.730 | 0.380 |
Convertible | 1.130 | 1.130 | 0.000 |
Other | 64.340 | 64.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.695 | 11.674 |
Price to Book | 1.469 | 1.541 |
Price to Sales | 0.612 | 2.058 |
Price to Cash Flow | 3.335 | 10.201 |
Dividend Yield | 13.057 | 6.517 |
5 Years Earnings Growth | 11.388 | 11.888 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 95.580 | 9.247 |
Utilities | 1.330 | 13.562 |
Consumer Cyclical | 0.820 | 10.877 |
Basic Materials | 0.620 | 14.747 |
Financial Services | 0.510 | 58.795 |
Real Estate | 0.420 | 11.382 |
Industrials | 0.410 | 14.124 |
Energy | 0.240 | 14.389 |
Technology | 0.170 | 5.303 |
Healthcare | 0.080 | -30.619 |
Communication Services | -0.190 | 2.562 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NATURA ON | BRNTCOACNOR5 | 12.59 | 9.34 | 0.00% | |
Amata SA 0% | BRAATADBO006 | 8.31 | - | - | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 99833,349521 | - | 8.19 | - | - | |
Pragma Ares FIC FIM | - | 7.08 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 5.73 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 155832,982272 | - | 5.68 | - | - | |
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 97869,239185 | - | 5.53 | - | - | |
3equitie - Pragma Equities Clas - Eqcla0002009 - Jpmorgan - 356,414463 | - | 5.23 | - | - | |
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 76430,064436 | - | 4.78 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 425,258151 | - | 4.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.65B | -3.73 | 6.46 | 11.07 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.41B | 5.22 | -4.38 | 8.20 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 896.13M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 558.1M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 529.14M | 4.84 | 4.43 | - |
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