Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 2.360 | 3.430 | 1.070 |
Bonds | 38.090 | 38.690 | 0.600 |
Other | 61.110 | 62.980 | 1.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.458 | 10.107 |
Price to Book | 1.236 | 1.387 |
Price to Sales | 0.822 | 1.270 |
Price to Cash Flow | 3.373 | 10.108 |
Dividend Yield | 6.337 | 5.655 |
5 Years Earnings Growth | 14.376 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | -3.970 |
Basic Materials | 18.650 | 8.860 |
Utilities | 17.010 | 43.079 |
Energy | 15.070 | 14.188 |
Industrials | 8.950 | 19.727 |
Consumer Cyclical | 6.760 | 10.293 |
Technology | 5.230 | 6.394 |
Consumer Defensive | 3.330 | 4.365 |
Real Estate | 3.150 | 2.883 |
Healthcare | 1.120 | 7.106 |
Communication Services | 0.270 | -2.720 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Honor Master FIA | - | 33.53 | - | - | |
Pragma Liber FIC FIM | - | 21.58 | - | - | |
Pragma Ares FIC FIM | - | 14.76 | - | - | |
Pragma Fund Equities - Class A | - | 5.09 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.49 | - | - | |
Pragma Banyan FIC FIM C Priv | - | 3.30 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÇà | BR04WWCTF000 | 2.86 | - | - | |
Pragma Fund Spc Private Equity Sp - Class M | - | 2.14 | - | - | |
Pragma Fund Spc Private Equity Sp - Class K | - | 2.01 | - | - | |
Pragma Fund Diversified Class B | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 212.81M | 1.44 | 8.02 | 8.78 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 79.98M | 0.24 | 8.66 | 9.27 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.26M | 5.20 | 9.63 | 9.15 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 61.24M | 2.27 | -9.07 | -2.31 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 54.43M | -1.17 | 12.27 | 8.79 |
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