
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 6.460 | 3.550 |
Shares | 0.940 | 1.680 | 0.740 |
Bonds | 87.780 | 87.930 | 0.150 |
Other | 8.370 | 9.950 | 1.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.849 | 10.566 |
Price to Book | 1.147 | 1.381 |
Price to Sales | 0.488 | 1.520 |
Price to Cash Flow | 3.287 | 11.546 |
Dividend Yield | 7.459 | 5.769 |
5 Years Earnings Growth | 13.784 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.450 | -4.573 |
Utilities | 18.840 | 41.598 |
Consumer Cyclical | 14.770 | 25.629 |
Technology | 11.260 | 23.488 |
Industrials | 10.380 | -42.251 |
Real Estate | 9.890 | 38.972 |
Energy | 9.170 | 37.051 |
Healthcare | 8.260 | -19.092 |
Financial Services | 4.110 | 5.589 |
Basic Materials | 0.060 | 22.535 |
Communication Services | -6.170 | -15.974 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander Cash Black FI RF Ref DI | - | 51.34 | - | - | |
XP Trend DI Simples FI RF | - | 18.00 | - | - | |
XP Trend Inflação Geral FI RF | - | 12.02 | - | - | |
XP Trend Ibovespa FIA | - | 7.36 | - | - | |
Absolute Vertex Advisory FIC FIM | - | 6.09 | - | - | |
Ace Advisory FIC FIM | - | 3.19 | - | - | |
Quantitas Mallorca FIC FIM | - | 2.10 | - | - | |
Neo Multi Estratégia 30 Feeder FIC FIM | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 13.78B | 11.45 | 20.06 | 13.67 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.89B | 8.81 | 11.66 | 12.52 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3.37B | 9.19 | 8.21 | 8.33 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.88B | 17.96 | 6.73 | 14.58 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 409.99M | 9.13 | 9.26 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review