
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.410 | 13.950 | 0.540 |
Shares | 0.410 | 0.530 | 0.120 |
Bonds | 71.170 | 71.170 | 0.000 |
Other | 15.020 | 15.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.888 | 10.553 |
Price to Book | 1.755 | 1.379 |
Price to Sales | 1.679 | 1.525 |
Price to Cash Flow | 3.046 | 11.520 |
Dividend Yield | 2.010 | 5.771 |
5 Years Earnings Growth | 5.610 | 13.551 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 82.860 | -19.157 |
Communication Services | 4.820 | -15.641 |
Technology | 4.450 | 23.116 |
Industrials | 4.150 | -42.585 |
Basic Materials | 1.260 | 25.463 |
Financial Services | 1.250 | 4.746 |
Utilities | 0.550 | 41.532 |
Energy | 0.480 | 37.271 |
Consumer Cyclical | 0.140 | 24.188 |
Consumer Defensive | 0.030 | -5.088 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 65.10 | - | - | |
Mandatto Stta Crprte FIF CICM C Priv RL | - | 20.56 | - | - | |
Mandatto Setta Tatico Tmrcdo FIM C Priv | - | 3.24 | - | - | |
Spectra V Latam FIM IE | - | 3.01 | - | - | |
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO | BR0DB7CTF009 | 2.33 | - | - | |
Fip Biotec E Ciencias Da Vida - Fundo De Investimento Em Participacoes Mult | - | 2.20 | - | - | |
Fundo De Investimento Em Participações Mission 1.1 Multiestratégia Responsa | - | 1.41 | - | - | |
Fundo De Investimento Em Participações Mission 1.2 Multiestratégia Responsa | - | 0.76 | - | - | |
FUNDO DE INVESTIMENTO EM PARTICIPAÇÕES MISSION 1 MULTIESTRATÉGIA RE 28/0 | BR0H8PCTF003 | 0.47 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2055 | BRSTNCNTB4Q4 | 0.39 | 3,735.630 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.14B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.16B | 4.83 | 14.31 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 567.24M | 0.47 | 8.04 | 10.57 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 473.56M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 252.12M | 2.94 | 8.08 | 8.94 |
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