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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 3.990 | 0.630 |
Shares | 7.780 | 8.380 | 0.600 |
Bonds | 50.190 | 50.330 | 0.140 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 38.610 | 38.680 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.898 | 10.226 |
Price to Book | 1.220 | 1.414 |
Price to Sales | 0.435 | 0.947 |
Price to Cash Flow | 3.331 | 5.034 |
Dividend Yield | 4.052 | 5.734 |
5 Years Earnings Growth | 14.643 | 14.743 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.830 | 13.834 |
Consumer Cyclical | 16.060 | 14.923 |
Financial Services | 14.410 | 18.468 |
Industrials | 12.390 | 16.553 |
Energy | 11.560 | 7.145 |
Utilities | 8.660 | 18.683 |
Technology | 5.520 | 0.881 |
Real Estate | 5.400 | 2.298 |
Consumer Defensive | 2.990 | 7.895 |
Healthcare | 2.880 | 4.519 |
Communication Services | 1.290 | 0.456 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Upsala FIM C Priv IE | - | 19.84 | - | - | |
Banco Bradesco S.A. 12.0804% | BRBBDCC05402 | 10.04 | - | - | |
JIVE PROPERTIES MULTIESTRATÉGIA FDO DE INVESTIMENTO IMOBILIÃRIO | BR0EB9CTF004 | 6.15 | - | - | |
Jus BLC FIM C Priv IE | - | 5.28 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 5.06 | - | - | |
Prada Ehwaz FIC FIM C Priv | - | 4.32 | - | - | |
Prada Hakka FIM C Priv | - | 4.21 | - | - | |
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 | BR0GJFCTF002 | 4.04 | - | - | |
Banco ABC Brasil SA 7.75% | BRABCBLFID72 | 4.03 | - | - | |
SPS III B Feeder FIM C Priv | - | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NAVAS FUNDO DE INVESTIMENTO MULTIME | 133.33M | -5.82 | -3.38 | 11.84 | ||
Prada MaCaranduba FIM C Priv IE | 128.72M | 9.63 | 9.51 | - | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.18M | 13.72 | 10.26 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.78M | 10.48 | 8.24 | - | ||
APPLECROSS FUNDO DE INVESTIMENTO MU | 65.62M | 4.33 | 9.75 | 10.22 |
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