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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.660 | 45.890 | 1.230 |
Shares | 0.070 | 0.610 | 0.540 |
Bonds | 51.650 | 51.710 | 0.060 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.620 | 4.200 | 0.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.419 | 10.254 |
Price to Book | 1.152 | 1.371 |
Price to Sales | 0.505 | 1.517 |
Price to Cash Flow | 2.947 | 11.319 |
Dividend Yield | 5.780 | 5.822 |
5 Years Earnings Growth | 17.276 | 13.787 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 152.940 | 30.140 |
Consumer Defensive | 57.380 | -1.610 |
Consumer Cyclical | 42.290 | 30.884 |
Energy | 13.650 | 41.156 |
Real Estate | 7.130 | 40.683 |
Technology | -5.360 | 23.241 |
Communication Services | -11.150 | -19.928 |
Healthcare | -16.580 | -22.878 |
Industrials | -27.540 | -40.415 |
Financial Services | -31.030 | -5.659 |
Utilities | -81.730 | 36.767 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arbitral Preservação FIC FIM C Priv | - | 41.11 | - | - | |
BP Plural High Grade FI RF C Priv | - | 26.61 | - | - | |
Absolute Atenas FIC FI RF C Priv | - | 10.45 | - | - | |
Arbitral Perfrmance Plus FIFM C Priv RL | - | 9.39 | - | - | |
Itau Private Active Fix 5 FI RF C Priv | - | 4.81 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 2.89 | - | - | |
Absolute Vertex II FIC FIM | - | 2.72 | - | - | |
SPX Nimitz FIC FIM | - | 1.30 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.73 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RUBI FIC DE FIM CREDITO PRIVADO LON | 32.59M | 1.88 | 11.36 | 6.09 | ||
ES FIC FI MULTIMERCADO CREDITO PRIV | 17.75M | 5.13 | 12.06 | 8.82 |
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