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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.680 | 14.380 | 7.700 |
Shares | 22.450 | 31.050 | 8.600 |
Bonds | 70.020 | 73.830 | 3.810 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.140 | 0.080 |
Other | 0.750 | 8.900 | 8.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.663 | 10.199 |
Price to Book | 1.264 | 1.435 |
Price to Sales | 0.620 | 0.935 |
Price to Cash Flow | 4.338 | 5.104 |
Dividend Yield | 4.457 | 5.670 |
5 Years Earnings Growth | 15.720 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.480 | 18.034 |
Financial Services | 14.810 | 18.858 |
Consumer Cyclical | 13.530 | 15.361 |
Industrials | 13.130 | 16.583 |
Energy | 11.770 | 7.067 |
Basic Materials | 9.680 | 13.527 |
Consumer Defensive | 5.800 | 7.929 |
Healthcare | 4.040 | 4.878 |
Real Estate | 2.470 | 1.614 |
Technology | 1.640 | 1.038 |
Communication Services | 0.650 | 0.380 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval HFG FIC FIM C Priv IE | - | 42.82 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 22.21 | - | - | |
Gerval FFG FIA IE | - | 11.34 | - | - | |
Gerval ILG FIC FI RF | - | 10.75 | - | - | |
BTG GVL Cash FI RF C Priv | - | 7.19 | - | - | |
Gerval PCG FIC FIM C Priv | - | 5.69 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.01 | 848.800 | +20.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 871.03M | 8.84 | 12.97 | 12.06 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 349.8M | 12.35 | 5.41 | 9.95 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 211.67M | 7.66 | 7.27 | 11.10 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 221.66M | -0.13 | 6.16 | 10.19 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 191.86M | 11.26 | 6.07 | 10.43 |
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