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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.060 | 10.050 | 0.990 |
Shares | 9.570 | 11.660 | 2.090 |
Bonds | 78.370 | 78.700 | 0.330 |
Other | 3.000 | 3.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.545 | 9.818 |
Price to Book | 1.533 | 1.345 |
Price to Sales | 1.203 | 1.245 |
Price to Cash Flow | 6.701 | 7.215 |
Dividend Yield | 1.981 | 6.039 |
5 Years Earnings Growth | 23.399 | 13.073 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 34.020 | 12.701 |
Basic Materials | 18.050 | 34.287 |
Utilities | 15.280 | 12.630 |
Financial Services | 14.040 | 6.103 |
Healthcare | 6.440 | -4.000 |
Energy | 4.280 | 41.148 |
Consumer Defensive | 3.900 | 13.653 |
Industrials | 2.180 | -6.252 |
Real Estate | 1.700 | -8.428 |
Technology | 0.400 | 5.662 |
Communication Services | -0.280 | 1.173 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance New Cash St FI RF Ref DI C Priv | - | 46.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/20 | BRSTNCLF1R33 | 8.39 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/22 | BRSTNCLF1R74 | 5.89 | - | - | |
RPS Total Return D60 FIC FIM | - | 5.19 | - | - | |
Truxt R Long Short FIC FIM | - | 4.96 | - | - | |
Truxt R Macro FIC FIM | - | 4.37 | - | - | |
Garde D'Artagnan FIC FIM | - | 4.14 | - | - | |
Navi Kondor Long Short FIM | - | 3.64 | - | - | |
SPX Ryan FIC FIM | - | 3.16 | - | - | |
Adam Macro Strategy II D60 FIC FIM | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 814.2M | 3.16 | 12.37 | 8.95 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 247.96M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 219.48M | 4.41 | 7.89 | 6.12 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.59M | -1.46 | 11.97 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 109.01M | 2.76 | 11.26 | 6.91 |
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