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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.710 | 49.570 | 2.860 |
Shares | 0.180 | 0.750 | 0.570 |
Bonds | 50.380 | 50.550 | 0.170 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.720 | 4.040 | 1.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.927 | 10.561 |
Price to Book | 1.246 | 1.381 |
Price to Sales | 0.621 | 1.527 |
Price to Cash Flow | 3.296 | 11.534 |
Dividend Yield | 6.610 | 5.772 |
5 Years Earnings Growth | 8.922 | 13.553 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 380.140 | 25.650 |
Consumer Defensive | 151.210 | -4.323 |
Industrials | 96.100 | -42.544 |
Financial Services | 61.310 | 5.339 |
Technology | 35.020 | 23.402 |
Real Estate | 20.320 | 38.901 |
Healthcare | 2.640 | -19.088 |
Energy | -45.240 | 36.789 |
Communication Services | -81.750 | -16.006 |
Basic Materials | -256.370 | 23.410 |
Utilities | -263.380 | 41.177 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Arbitral Preservação FIC FIM C Priv | - | 41.33 | - | - | |
BP Plural High Grade FI RF C Priv | - | 25.83 | - | - | |
Absolute Atenas FIC FI RF C Priv | - | 10.52 | - | - | |
Arbitral Perfrmance Plus FIFM C Priv RL | - | 9.73 | - | - | |
Itau Private Active Fix 5 FI RF C Priv | - | 4.84 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 2.91 | - | - | |
Absolute Vertex II FIC FIM | - | 2.82 | - | - | |
SPX Nimitz FIC FIM | - | 1.30 | - | - | |
Bradesco Extra Federal FI RF Ref DI | - | 0.73 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RUBI FIC DE FIM CREDITO PRIVADO LON | 33.41M | 1.88 | 11.36 | 6.09 | ||
ES FIC FI MULTIMERCADO CREDITO PRIV | 17.65M | 8.44 | 12.17 | 8.81 |
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