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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.070 | 26.320 | 1.250 |
Shares | 1.220 | 2.290 | 1.070 |
Bonds | 9.570 | 9.930 | 0.360 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 21.530 | 21.530 | 0.000 |
Other | 42.600 | 43.140 | 0.540 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.220 | 10.566 |
Price to Book | 1.106 | 1.381 |
Price to Sales | 0.496 | 1.520 |
Price to Cash Flow | 3.284 | 11.546 |
Dividend Yield | 4.745 | 5.769 |
5 Years Earnings Growth | 10.385 | 13.542 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 23.950 | 22.535 |
Consumer Defensive | 21.630 | -4.573 |
Industrials | 16.700 | -42.251 |
Utilities | 13.050 | 41.598 |
Financial Services | 12.960 | 5.589 |
Energy | 8.960 | 37.051 |
Real Estate | 4.380 | 38.972 |
Consumer Cyclical | 3.670 | 25.629 |
Technology | -0.730 | 23.488 |
Communication Services | -2.260 | -15.974 |
Healthcare | -2.310 | -19.092 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tera VRB FIC FIA | - | 59.26 | - | - | |
Prisma Bússola 1 FIC FIA | - | 21.54 | - | - | |
Tera VRB FIM | - | 18.00 | - | - | |
Santander TFO T Pub FIC FI RF Ref DI | - | 1.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 227.94M | 1.66 | 9.53 | 9.44 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 203.6M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 149.51M | 2.05 | 8.21 | 8.93 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 160.93M | 2.54 | 7.65 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.06M | 5.17 | 9.12 | 10.28 |
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