Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 8.290 | 10.780 | 2.490 |
Bonds | 80.380 | 81.200 | 0.820 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.060 | 0.070 | 0.010 |
Other | 17.160 | 22.240 | 5.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.343 | 10.199 |
Price to Book | 1.228 | 1.435 |
Price to Sales | 0.622 | 0.935 |
Price to Cash Flow | 3.763 | 5.104 |
Dividend Yield | 6.170 | 5.670 |
5 Years Earnings Growth | 14.563 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.480 | 18.034 |
Financial Services | 15.300 | 18.858 |
Industrials | 14.180 | 16.583 |
Basic Materials | 12.840 | 13.527 |
Consumer Cyclical | 12.480 | 15.361 |
Energy | 8.610 | 7.067 |
Consumer Defensive | 7.220 | 7.929 |
Real Estate | 3.920 | 1.614 |
Healthcare | 3.780 | 4.878 |
Technology | 2.830 | 1.038 |
Communication Services | 0.360 | 0.380 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CSHG Pacífico FIC FIM C Priv IE | - | 40.46 | - | - | |
Itaú Vitória TV FIC FIM C Priv IE | - | 31.13 | - | - | |
Tera Coringa FIM C Priv | - | 23.84 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 2.48 | - | - | |
Itau Atlântico 3 FIC FI RF Ref DI C Priv | - | 2.46 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FUNDO INVESTIMENTO PARTICIPAÇÕE | BR037OCTF000 | 1.30 | - | - | |
Santander Atlântico FI RF C Priv Ref DI | - | 0.88 | - | - | |
Itau Custódia Cash FI RF C Priv | - | 0.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.67B | 16.21 | 36.58 | 20.29 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.28B | 3.55 | 14.67 | 13.24 | ||
YANKEE 2 FUNDO DE INVESTIMENTO MULT | 2.64B | -6.22 | -4.04 | - | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 2.71B | 1.43 | 5.99 | 9.57 | ||
VALE DO GUAPORE FUNDO DE INVESTIMEN | 464.61M | 11.92 | 7.52 | 10.08 |
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