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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 7.530 | 5.470 |
Shares | 2.770 | 4.260 | 1.490 |
Bonds | 58.370 | 58.730 | 0.360 |
Other | 36.790 | 38.050 | 1.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.918 | 10.107 |
Price to Book | 1.205 | 1.387 |
Price to Sales | 0.757 | 1.270 |
Price to Cash Flow | 4.176 | 10.108 |
Dividend Yield | 5.680 | 5.655 |
5 Years Earnings Growth | 17.317 | 15.133 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.960 | 43.079 |
Basic Materials | 18.520 | 8.860 |
Financial Services | 13.380 | -3.970 |
Industrials | 11.760 | 19.727 |
Energy | 10.700 | 14.188 |
Consumer Cyclical | 9.190 | 10.293 |
Real Estate | 6.000 | 2.883 |
Consumer Defensive | 5.570 | 4.365 |
Healthcare | 2.120 | 7.106 |
Communication Services | 1.990 | -2.720 |
Technology | 1.820 | 6.394 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itau Custódia Cash FI RF C Priv | - | 24.28 | - | - | |
WE RFW FIM C Priv IE | - | 19.64 | - | - | |
WE Crédito I FIM C Priv IE | - | 19.21 | - | - | |
We Wagorot FIM C Priv IE | - | 9.44 | - | - | |
WE Ilíquidos FIM C Priv IE | - | 6.93 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 5.90 | - | - | |
WE Eq Total Return FIA IE | - | 4.87 | - | - | |
We FIFA RL | - | 2.86 | - | - | |
WE Ilíquidos I FIM C Priv IE | - | 2.79 | - | - | |
WE Machina FIA IE | - | 1.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CSHG NAIRA FUNDO DE INVESTIMENTO MU | 308.49M | 6.77 | 6.77 | 7.28 | ||
JUICE FUNDO DE INVESTIMENTO EM ACOE | 116.29M | -12.01 | 4.71 | - |
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