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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.130 | 9.200 | 1.070 |
Shares | 11.860 | 13.070 | 1.210 |
Bonds | 23.320 | 23.660 | 0.340 |
Convertible | 0.960 | 0.960 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 55.720 | 55.730 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.477 | 11.866 |
Price to Book | 1.261 | 1.534 |
Price to Sales | 0.559 | 2.034 |
Price to Cash Flow | 4.272 | 10.178 |
Dividend Yield | 0.498 | 6.300 |
5 Years Earnings Growth | 12.694 | 12.097 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 91.050 | 7.468 |
Utilities | 4.580 | 15.086 |
Consumer Cyclical | 2.510 | 10.048 |
Industrials | 2.150 | 12.568 |
Healthcare | 0.730 | -29.508 |
Financial Services | 0.720 | 55.780 |
Technology | 0.680 | 5.248 |
Real Estate | 0.670 | 11.899 |
Energy | 0.580 | 16.775 |
Communication Services | -0.320 | 4.344 |
Basic Materials | -3.340 | 15.044 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NATURA &CO HOLDING S.A. | BRNTCOACNOR5 | 10.95 | - | - | |
Amata SA 0% | BRAATADBO006 | 9.09 | - | - | |
Pragma Ares FIC FIM | - | 8.66 | - | - | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 99833,349521 | - | 7.84 | - | - | |
Pragma Liber FIC FIM | - | 7.30 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 197112,808266 | - | 6.96 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES MOV 1 MULTIESTRATÉGIA IS - RES | BRMOVUCTF008 | 6.38 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 5.42 | - | - | |
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 97869,239185 | - | 5.39 | - | - | |
Pragma Honor FIA | - | 4.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.65B | -1.14 | 9.58 | 10.13 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.48B | 14.65 | 6.19 | 8.73 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 855.19M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 547.19M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 150.96M | 4.84 | 4.43 | - |
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