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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.680 | 14.290 | 7.610 |
Shares | 21.750 | 30.280 | 8.530 |
Bonds | 70.750 | 74.570 | 3.820 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.140 | 0.080 |
Other | 0.740 | 8.900 | 8.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.631 | 10.257 |
Price to Book | 1.265 | 1.419 |
Price to Sales | 0.619 | 1.020 |
Price to Cash Flow | 4.323 | 7.040 |
Dividend Yield | 4.480 | 5.665 |
5 Years Earnings Growth | 15.678 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.460 | 18.630 |
Financial Services | 14.970 | 17.752 |
Consumer Cyclical | 13.430 | 15.277 |
Industrials | 13.050 | 16.430 |
Energy | 11.810 | 7.009 |
Basic Materials | 9.770 | 14.765 |
Consumer Defensive | 5.820 | 8.041 |
Healthcare | 3.950 | 4.491 |
Real Estate | 2.450 | 2.308 |
Technology | 1.660 | 1.235 |
Communication Services | 0.630 | 0.580 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval HFG FIC FIM C Priv IE | - | 43.74 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 21.61 | - | - | |
Gerval ILG FIC FI RF | - | 11.28 | - | - | |
Gerval FFG FIA IE | - | 10.53 | - | - | |
BTG GVL Cash FI RF C Priv | - | 7.10 | - | - | |
Gerval PCG FIC FIM C Priv | - | 5.73 | - | - | |
Brasil 0 01-JAN-2026 | BRSTNCLTN7U7 | 0.02 | 869.150 | +23.47% | |
SECRETARIA TESOURO NACIONAL 01/04/25 | BRSTNCLTN830 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 572.14M | 5.25 | 12.50 | 12.06 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 319.11M | 12.35 | 5.41 | 9.95 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 209.1M | 7.66 | 7.27 | 11.10 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 190.7M | -0.13 | 6.16 | 10.19 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 154.65M | 11.26 | 6.07 | 10.43 |
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