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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 68.150 | 68.790 | 0.640 |
Shares | 11.800 | 11.990 | 0.190 |
Bonds | 15.220 | 15.220 | 0.000 |
Preferred | 1.810 | 1.810 | 0.000 |
Other | 3.020 | 3.220 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.429 | 10.566 |
Price to Book | 1.086 | 1.381 |
Price to Sales | 0.584 | 1.520 |
Price to Cash Flow | 2.870 | 11.546 |
Dividend Yield | 6.240 | 5.769 |
5 Years Earnings Growth | 12.077 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.170 | 5.589 |
Utilities | 18.790 | 41.598 |
Consumer Cyclical | 14.880 | 25.629 |
Energy | 12.360 | 37.051 |
Industrials | 9.180 | -42.251 |
Real Estate | 8.940 | 38.972 |
Basic Materials | 8.430 | 22.535 |
Healthcare | 4.620 | -19.092 |
Technology | 2.540 | 23.488 |
Consumer Defensive | 0.090 | -4.573 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Claritas Valor FIA | - | 12.07 | - | - | |
Claritas FIC FI RF C Priv LP | - | 8.87 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 6.51 | - | - | |
Claritas FOF Multigestor FIC FIM | - | 3.21 | - | - | |
Santander Florestas do Brasil FIP | - | 1.30 | - | - | |
Claritas Principal Glbl HY FIM IE | - | 1.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 164M | 2.52 | 6.15 | 8.72 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 52.95M | 7.83 | 9.97 | 9.10 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 86.05M | -0.01 | 7.58 | 9.02 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 81.12M | 4.11 | 9.79 | 8.51 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 67.19M | 5.44 | -9.48 | -2.81 |
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