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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.520 | 29.870 | 1.350 |
Shares | 40.330 | 40.390 | 0.060 |
Bonds | 13.880 | 13.950 | 0.070 |
Other | 17.270 | 17.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.740 | 10.134 |
Price to Book | 1.370 | 1.357 |
Price to Sales | 0.601 | 1.520 |
Price to Cash Flow | 3.978 | 11.573 |
Dividend Yield | 10.913 | 5.832 |
5 Years Earnings Growth | 20.813 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 74.820 | -2.917 |
Utilities | 8.920 | 38.798 |
Consumer Cyclical | 5.320 | 26.926 |
Industrials | 3.090 | -36.759 |
Basic Materials | 2.780 | 20.983 |
Financial Services | 2.510 | 5.589 |
Healthcare | 2.140 | -17.844 |
Technology | 0.400 | 21.824 |
Real Estate | 0.020 | 37.362 |
Energy | 0.010 | 35.157 |
Communication Services | -0.010 | -16.281 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Honor FIA | - | 54.60 | - | - | |
NATURA ON | BRNTCOACNOR5 | 29.40 | 9.34 | 0.00% | |
Itaú Soberano Simples FIC FI RF | - | 6.70 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 5.46 | - | - | |
Pragma Ares FIC FIM | - | 1.25 | - | - | |
Pragma Liber FIC FIM | - | 1.16 | - | - | |
Brazil 0 01-Mar-2026 | BRSTNCLF1RE0 | 1.05 | 16,152.770 | +0.05% | |
Pragma Ares 2 FIC FIM RL | - | 0.49 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.01 | - | - | |
Perfin Comerc FIF | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.65B | -3.73 | 6.46 | 11.07 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.41B | 5.22 | -4.38 | 8.20 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 896.13M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 558.1M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 529.14M | 4.84 | 4.43 | - |
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