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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.240 | 16.070 | 0.830 |
Shares | 4.040 | 4.050 | 0.010 |
Bonds | 16.280 | 16.580 | 0.300 |
Other | 64.430 | 64.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.218 | 10.541 |
Price to Book | 0.931 | 1.381 |
Price to Sales | 0.411 | 1.525 |
Price to Cash Flow | 2.796 | 11.504 |
Dividend Yield | 6.915 | 5.781 |
5 Years Earnings Growth | 11.156 | 13.548 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.330 | -41.641 |
Basic Materials | 14.430 | 23.902 |
Consumer Cyclical | 11.660 | 25.206 |
Real Estate | 10.600 | 38.649 |
Energy | 10.260 | 36.894 |
Financial Services | 9.930 | 5.140 |
Utilities | 8.270 | 40.897 |
Consumer Defensive | 7.660 | -4.685 |
Healthcare | 5.330 | -19.001 |
Technology | 1.170 | 23.167 |
Communication Services | 0.350 | -15.765 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DOMO VENTURES FUND - FI EM PARTICIPAÇÕES MULTIESTRATÉGIA INVESTIMEN | BR00WHCTF009 | 18.60 | - | - | |
Capstone Macro FIC FIM | - | 8.02 | - | - | |
DOMO VENTURES FUND 2 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRA | BR0882CTF003 | 5.74 | - | - | |
DOMO ENTERPRISE FUND – FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIE | BR08FECTF004 | 5.59 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 5.47 | - | - | |
LGEF II FEEDER I – FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA 30/03/30 | BR0BX3CTF004 | 5.40 | - | - | |
BTG Thunderbolt Access FIC FIM C Priv IE | - | 5.03 | - | - | |
Gama Fundamenta Latam Oppor BRL FIM IE | - | 3.17 | - | - | |
NAGRO OIKOS FUNDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRIA 22/0 | BR0EVXCTF005 | 3.15 | - | - | |
iShares BM&FBOVESPA Small Cap | BRSMALCTF002 | 2.94 | 102.95 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.09B | 9.18 | -10.65 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.78B | 13.22 | 30.12 | 21.54 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.22B | 3.49 | 0.97 | 13.91 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 1.69B | 2.03 | 12.65 | 9.38 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 2.62B | 2.09 | 12.79 | 9.58 |
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