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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 | 10.315 |
Price to Book | 1.884 | 1.479 |
Price to Sales | 2.708 | 1.050 |
Price to Cash Flow | 3.622 | 5.922 |
Dividend Yield | 1.863 | 5.177 |
5 Years Earnings Growth | 15.026 | 15.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.100 | 18.102 |
Utilities | 21.520 | 16.024 |
Communication Services | 20.240 | 3.579 |
Industrials | 14.310 | 13.456 |
Healthcare | 6.300 | 6.893 |
Technology | 4.080 | 3.995 |
Real Estate | 2.450 | 4.755 |
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 | 32.67 | +4.04% | |
Berkshire Hathaway B | US0846707026 | 7.34 | 467.70 | -0.09% | |
ITAUSA PN | BRITSAACNPR7 | 6.51 | 10.42 | -0.86% | |
Alphabet A BDR | BRGOGLBDR001 | 6.43 | 84.87 | -1.62% | |
Banco BTG | BRBPACUNT006 | 5.21 | 34.15 | +0.56% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.98 | 34.42 | -0.29% | |
Energisa | BRENGICDAM16 | 4.79 | 41.82 | +1.65% | |
MasterCard Inc BDR | BRMSCDBDR006 | 4.20 | 97.36 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP VALUE HEDGE MASTER FUNDO DE INVE | 721.37M | 3.17 | 6.47 | 14.14 | ||
IP PARTICIPACOES MASTER FUNDO DE IN | 608.81M | 4.56 | 2.15 | 15.41 | ||
ORAMA IP PARTICIPACOES FUNDO DE INV | 489.53M | 3.17 | -0.67 | 11.19 | ||
IP PARTICIPACOES FUNDO DE INVESTIME | 433.91M | 3.51 | 0.18 | 11.92 | ||
IP VALUE HEDGE FUNDO DE INVESTIMENT | 268.47M | 2.14 | 4.27 | 10.91 |
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