Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 16.130 | 10.100 |
Shares | 5.520 | 6.780 | 1.260 |
Bonds | 74.160 | 75.000 | 0.840 |
Other | 14.280 | 20.900 | 6.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.074 | 10.062 |
Price to Book | 1.117 | 1.386 |
Price to Sales | 1.126 | 1.280 |
Price to Cash Flow | 5.040 | 10.462 |
Dividend Yield | 4.438 | 5.674 |
5 Years Earnings Growth | 17.765 | 15.104 |
Name | Net % | Category Average |
---|---|---|
Utilities | 40.400 | 43.113 |
Financial Services | 25.830 | -4.312 |
Basic Materials | 11.070 | 8.877 |
Consumer Cyclical | 9.600 | 10.455 |
Energy | 5.140 | 14.159 |
Real Estate | 3.240 | 2.833 |
Industrials | 2.880 | 20.099 |
Consumer Defensive | 2.120 | 4.377 |
Technology | 1.680 | 6.397 |
Communication Services | 0.160 | -2.759 |
Healthcare | -2.130 | 7.115 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clave Alpha Macro FIC FIM | - | 51.23 | - | - | |
JGP Strategy FIC FIM | - | 28.81 | - | - | |
Verde AM V60 FIC FIM | - | 17.42 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 2.57 | - | - | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 0.03 | 986.730 | +0.00% | |
SECRETARIA TESOURO NACIONAL 01/07/27 | BRSTNCLTN871 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 130.56M | 9.35 | 10.90 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 129.66M | -6.58 | -3.24 | 10.83 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.11M | 8.50 | 12.12 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.68M | 8.29 | 10.77 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.92M | 6.18 | 7.49 | - |
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