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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.430 | 11.570 | 3.140 |
Bonds | 72.430 | 72.800 | 0.370 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 20.180 | 20.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.954 | 10.547 |
Price to Book | 1.283 | 1.383 |
Price to Sales | 0.607 | 1.526 |
Price to Cash Flow | 3.243 | 11.508 |
Dividend Yield | 4.928 | 5.773 |
5 Years Earnings Growth | 23.526 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.610 | 24.748 |
Financial Services | 14.770 | 4.889 |
Utilities | 10.790 | 41.576 |
Consumer Cyclical | 10.170 | 24.316 |
Consumer Defensive | 9.360 | -5.101 |
Industrials | 8.350 | -41.939 |
Energy | 7.760 | 37.130 |
Healthcare | 4.350 | -19.001 |
Technology | 2.690 | 23.066 |
Real Estate | 2.600 | 38.607 |
Communication Services | 0.540 | -15.519 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ARX BNY Liquidez FI RF Ref DI | - | 17.99 | - | - | |
Ekho Alph Optml Vl FIC FIF FIM C Priv RL | - | 11.75 | - | - | |
BTG Tesouro Curto FI RF Ref IPCA | - | 11.56 | - | - | |
Absolute Vertex II FIC FIM | - | 11.37 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 10.69 | - | - | |
Ekho Spx Raptr Ekho Fo FIC FIM C Priv IE | - | 7.77 | - | - | |
Valora Horizon High Yield FIC FIM C Priv | - | 5.60 | - | - | |
Root Cred HGPlus FIC FIM C Priv | - | 5.20 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 5.18 | - | - | |
Absolute Creta FIC FI RF C Priv | - | 5.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TRIFOGLIO FUNDO DE INVESTIMENTO EM | 18.9M | 1.31 | 8.42 | 9.08 |
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