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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.200 | 0.930 |
Shares | 66.110 | 66.110 | 0.000 |
Bonds | 17.030 | 17.030 | 0.000 |
Other | 16.590 | 16.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.876 | 10.306 |
Price to Book | 1.884 | 1.528 |
Price to Sales | 2.708 | 1.093 |
Price to Cash Flow | 3.622 | 5.718 |
Dividend Yield | 1.863 | 5.066 |
5 Years Earnings Growth | 15.026 | 15.410 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.100 | 18.103 |
Utilities | 21.520 | 16.832 |
Communication Services | 20.240 | 4.257 |
Industrials | 14.310 | 14.259 |
Healthcare | 6.300 | 7.392 |
Technology | 4.080 | 4.193 |
Real Estate | 2.450 | 4.762 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 13.45 | - | - | |
Ip Ipg Intl Cl | - | 11.38 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 9.44 | 29.96 | +2.96% | |
Berkshire Hathaway B | US0846707026 | 7.34 | 455.66 | +0.10% | |
ITAUSA PN | BRITSAACNPR7 | 6.51 | 9.04 | +0.11% | |
Alphabet A BDR | BRGOGLBDR001 | 6.43 | 99.84 | -1.15% | |
Banco BTG | BRBPACUNT006 | 5.21 | 29.22 | +1.18% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.98 | 31.88 | +0.54% | |
Energisa | BRENGICDAM16 | 4.79 | 38.51 | +2.69% | |
MasterCard Inc BDR | BRMSCDBDR006 | 4.20 | 105.99 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP VALUE HEDGE MASTER FUNDO DE INVE | 703.26M | 6.61 | 6.52 | 14.03 | ||
IP PARTICIPACOES MASTER FUNDO DE IN | 592.5M | 9.26 | 2.60 | 15.32 | ||
ORAMA IP PARTICIPACOES FUNDO DE INV | 469.51M | 6.98 | 0.69 | 11.19 | ||
IP PARTICIPACOES FUNDO DE INVESTIME | 422.69M | 7.38 | 0.47 | 11.86 | ||
IP VALUE HEDGE FUNDO DE INVESTIMENT | 258.1M | 4.79 | 4.36 | 10.80 |
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