Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 4.330 | 8.300 | 3.970 |
Bonds | 73.240 | 74.880 | 1.640 |
Preferred | 0.010 | 0.040 | 0.030 |
Other | 41.690 | 48.440 | 6.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.502 | 10.257 |
Price to Book | 1.315 | 1.419 |
Price to Sales | 0.940 | 1.020 |
Price to Cash Flow | 3.988 | 7.040 |
Dividend Yield | 5.402 | 5.665 |
5 Years Earnings Growth | 12.984 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.430 | 18.630 |
Financial Services | 16.550 | 17.752 |
Real Estate | 12.440 | 2.308 |
Industrials | 11.590 | 16.430 |
Basic Materials | 10.110 | 14.765 |
Consumer Cyclical | 7.180 | 15.277 |
Energy | 6.320 | 7.009 |
Technology | 4.090 | 1.235 |
Consumer Defensive | 2.050 | 8.041 |
Healthcare | 0.130 | 4.491 |
Communication Services | 0.120 | 0.580 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos PWM FIC FIA | - | 10.90 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 8.96 | - | - | |
Legacy FIC FIM | - | 7.30 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 7.23 | - | - | |
Mar Absoluto FIC FIM | - | 5.98 | - | - | |
JGP Strategy FIC FIM | - | 5.38 | - | - | |
Clave Alpha Macro FIC FIM | - | 5.26 | - | - | |
Kapitalo Nw3 Plus FIC FIA | - | 5.00 | - | - | |
Est Ceter FIC FIM C Priv | - | 4.63 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 4.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PALM TREE FUNDO DE INVESTIMENTO MUL | 110.74M | -1.75 | 4.30 | 7.52 | ||
EQUILIBRE MULTIMERCADO FUNDO DE INV | 81.03M | 0.93 | -1.23 | 0.93 | ||
FUNDO DE INVESTIMENTO EM COTAS BARI | 56.32M | -5.45 | 0.80 | 11.41 | ||
FISHER OAK MULTIMERCADO FUNDO DE IN | 44.69M | 6.73 | 5.34 | 7.00 | ||
EZE FUNDO DE INVESTIMENTO EM COTAS | 40.72M | -1.78 | 9.27 | 8.44 |
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