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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 7.860 | 6.030 |
Shares | 9.830 | 32.450 | 22.620 |
Bonds | 38.300 | 38.480 | 0.180 |
Other | 50.040 | 51.420 | 1.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.482 | 13.979 |
Price to Book | 1.027 | 1.464 |
Price to Sales | 0.851 | 1.652 |
Price to Cash Flow | 3.151 | 6.261 |
Dividend Yield | 9.466 | 5.433 |
5 Years Earnings Growth | 7.813 | 13.483 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.110 | 14.829 |
Consumer Cyclical | 20.220 | 10.801 |
Utilities | 18.620 | 19.379 |
Real Estate | 11.080 | 9.650 |
Basic Materials | 9.750 | 8.924 |
Financial Services | 7.510 | 55.730 |
Consumer Defensive | 3.740 | 5.083 |
Energy | 2.020 | 6.791 |
Healthcare | 1.140 | -29.119 |
Technology | 0.790 | 2.921 |
Communication Services | 0.020 | 3.034 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opportunity Total FIC FIM | - | 26.27 | - | - | |
ELEVA EDUCACAO II FIIMENTO PARTIC MULTIESTRATEGIA | BRELEDCTF003 | 12.88 | - | - | |
Dynamo Zeno Gbl FIFA IE RL | - | 12.49 | - | - | |
Oceana Long Biased G FIC FIM | - | 5.45 | - | - | |
Atmos Ações FIC FIA | - | 5.09 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 4.96 | - | - | |
Truxt IV Long Bias FIC FIA | - | 4.71 | - | - | |
Guide Dyn Selection FIC FIA | - | 3.87 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 3.84 | - | - | |
Studio Long Bias FIC FIM | - | 3.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 489.22M | 6.90 | 12.78 | 12.28 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 418.38M | 8.23 | 4.69 | 15.88 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 178.92M | 13.47 | 9.39 | - | ||
AAA ALLOCATION FUNDO DE INVESTIMENT | 28.88M | 1.46 | 8.18 | 10.11 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 57.83M | -6.91 | -6.36 | 8.42 |
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