Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 7.990 | 5.310 |
Shares | 17.320 | 58.690 | 41.370 |
Bonds | 58.210 | 58.330 | 0.120 |
Other | 21.950 | 22.340 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.489 | 11.114 |
Price to Book | 1.127 | 1.357 |
Price to Sales | 0.742 | 0.965 |
Price to Cash Flow | 3.712 | 4.987 |
Dividend Yield | 7.099 | 5.310 |
5 Years Earnings Growth | 17.083 | 16.349 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.190 | 42.711 |
Industrials | 17.030 | 0.589 |
Consumer Cyclical | 16.260 | 42.604 |
Energy | 14.050 | 15.489 |
Financial Services | 10.630 | 15.167 |
Real Estate | 10.390 | 11.809 |
Consumer Defensive | 8.040 | -10.574 |
Basic Materials | 6.070 | -23.125 |
Technology | 3.450 | 9.132 |
Communication Services | 1.250 | -2.347 |
Healthcare | -4.370 | 6.549 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neo Provectus I FIC FIM | - | 17.29 | - | - | |
Moat Capital Equity Hedge FIC FIM | - | 13.72 | - | - | |
Constância Absoluto FIM | - | 12.78 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 9.03 | - | - | |
SOLANA LONG AND SHORT FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIM | BR0JRGCTF007 | 8.22 | - | - | |
Votorantim BV Soberano FI RF | - | 8.01 | - | - | |
Ibiuna Long Short Fo FIC FIM | - | 7.84 | - | - | |
Oceana Equity Hedge FIC FIM | - | 7.53 | - | - | |
Solana Long And Short FIC FIM | - | 5.52 | - | - | |
Votorantim BV Top Gestor Insight FIC FIM | - | 5.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO SA | 133.11M | -7.05 | 2.08 | 8.76 | ||
VOTORANTIM FUNDO DE INVESTIMENTO TO | 90.03M | 30.55 | 1.58 | - |
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