Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 12.150 | 15.300 | 3.150 |
Bonds | 70.620 | 71.640 | 1.020 |
Preferred | 0.180 | 0.190 | 0.010 |
Other | 34.410 | 39.890 | 5.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.400 | 10.154 |
Price to Book | 1.702 | 1.401 |
Price to Sales | 0.980 | 1.338 |
Price to Cash Flow | 5.909 | 16.428 |
Dividend Yield | 6.189 | 5.455 |
5 Years Earnings Growth | 11.154 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Technology | 13.560 | 2.416 |
Financial Services | 13.160 | 14.375 |
Consumer Cyclical | 12.890 | 12.275 |
Utilities | 11.600 | 23.392 |
Basic Materials | 11.450 | 17.141 |
Consumer Defensive | 9.740 | 11.746 |
Industrials | 8.270 | 11.080 |
Communication Services | 8.000 | 2.677 |
Energy | 7.360 | 14.708 |
Real Estate | 3.210 | -3.349 |
Healthcare | 0.730 | 6.501 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Lupa FIA IE | - | 12.46 | - | - | |
Hix Hawk FIA | - | 11.16 | - | - | |
BTG Genoa Capital Radar Access FIC FIM | - | 10.80 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 9.46 | - | - | |
BTG Access Kapitalo K10 FIC FIM | - | 7.81 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 7.74 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 7.47 | - | - | |
BTG Inflation FIC FI RF | - | 6.27 | - | - | |
BTG PS Verde FIC FIM | - | 5.48 | - | - | |
BTG Absoluto LS FIC FIA | - | 5.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 774.12M | 6.46 | 13.86 | 8.96 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 230.89M | 6.83 | -2.22 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 207.11M | 2.46 | 9.70 | 6.29 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.43M | 18.13 | 12.26 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 151.58M | 11.42 | 9.50 | 10.50 |
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