
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 40.460 | 42.200 | 1.740 |
Shares | 39.990 | 45.850 | 5.860 |
Bonds | 8.480 | 8.480 | 0.000 |
Preferred | 0.590 | 0.590 | 0.000 |
Other | 10.490 | 10.770 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.072 | 9.676 |
Price to Book | 1.168 | 1.381 |
Price to Sales | 0.869 | 0.929 |
Price to Cash Flow | 3.531 | 4.767 |
Dividend Yield | 3.994 | 5.754 |
5 Years Earnings Growth | 14.257 | 14.925 |
Name | Net % | Category Average |
---|---|---|
Utilities | 41.020 | 18.356 |
Industrials | 20.530 | 13.721 |
Consumer Cyclical | 10.460 | 12.718 |
Financial Services | 8.040 | 20.470 |
Energy | 6.680 | 12.757 |
Healthcare | 3.890 | 5.518 |
Real Estate | 3.430 | 6.309 |
Basic Materials | 3.270 | 14.228 |
Technology | 1.870 | 3.535 |
Consumer Defensive | 0.950 | 7.586 |
Communication Services | -0.140 | 3.424 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações FIC FIA | - | 16.60 | - | - | |
SPX Falcon 2 FIC FIA | - | 10.41 | - | - | |
Dynamo Cougar FIC FIA | - | 9.68 | - | - | |
Oceana Long Biased FIC FIA | - | 9.51 | - | - | |
Tarpon GT FIC FIA | - | 8.82 | - | - | |
3G Radar 60 FIA | - | 7.91 | - | - | |
Dahlia Total Return Tim FIFM RL | - | 6.74 | - | - | |
Núcleo Ações FIC FIA | - | 6.58 | - | - | |
Squadra Long Only FIC FIA | - | 6.36 | - | - | |
Bogari Value Q FIC FIA | - | 6.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FARO CAPITAL FUNDO DE INVESTIMENTO | 209.62M | 2.13 | -16.33 | 7.71 | ||
UV ARAUCARIA FUNDO DE INVESTIMENTO | 56.24M | -25.87 | -5.99 | 9.21 |
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