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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.950 | 22.190 | 0.240 |
Shares | 22.270 | 22.270 | 0.000 |
Bonds | 3.100 | 3.100 | 0.000 |
Other | 52.680 | 52.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.610 | 10.511 |
Price to Book | 1.383 | 1.376 |
Price to Sales | 1.425 | 1.523 |
Price to Cash Flow | 7.490 | 11.455 |
Dividend Yield | 6.508 | 5.786 |
5 Years Earnings Growth | 27.452 | 13.653 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.240 | -2.607 |
Utilities | 29.080 | 40.278 |
Real Estate | 14.390 | 40.777 |
Industrials | 12.290 | -39.613 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Tb Atmos FIC FIA RL | - | 22.77 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 12.61 | - | - | |
Ishares Ibovespa | BRBOVACTF003 | 10.03 | 133.27 | -0.47% | |
Lis Regilo FIA | - | 9.44 | - | - | |
Absoluto II FIC FIA | - | 9.30 | - | - | |
Kiron FIC FIA | - | 6.36 | - | - | |
SABESP ON | BRSBSPACNOR5 | 6.20 | 113.94 | -1.48% | |
Tarpon GT 90 FIC FIA | - | 4.20 | - | - | |
Lis Value FIA | - | 3.92 | - | - | |
Trígono Flagship Small Caps FIC FIA | - | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 228.87M | 0.76 | 7.49 | 9.82 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 138.84M | 1.70 | 11.27 | 9.85 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 114.18M | 5.95 | 12.54 | 9.54 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 92.99M | 5.56 | 10.86 | 9.15 | ||
DE INVESTIMENTO MULTIMERCADO RINTER | 83.74M | -20.65 | -4.60 | 5.87 |
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