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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 2.780 | 2.760 |
Shares | 67.350 | 74.630 | 7.280 |
Bonds | 27.270 | 27.300 | 0.030 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 4.970 | 5.520 | 0.550 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.282 | 10.257 |
Price to Book | 1.137 | 1.419 |
Price to Sales | 0.376 | 1.020 |
Price to Cash Flow | 2.850 | 7.040 |
Dividend Yield | 4.822 | 5.665 |
5 Years Earnings Growth | 13.251 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.470 | 14.765 |
Consumer Cyclical | 17.190 | 15.277 |
Financial Services | 13.830 | 17.752 |
Energy | 11.330 | 7.009 |
Industrials | 10.730 | 16.430 |
Utilities | 8.710 | 18.630 |
Real Estate | 6.090 | 2.308 |
Technology | 3.630 | 1.235 |
Consumer Defensive | 3.390 | 8.041 |
Healthcare | 2.700 | 4.491 |
Communication Services | 1.930 | 0.580 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GTI Dimona Brasil FIA | - | 33.04 | - | - | |
Prada Lacar FIC FIA | - | 17.28 | - | - | |
Clave Total Return FIC FIA | - | 12.28 | - | - | |
Guepardo Institucional FIC FIA | - | 11.81 | - | - | |
Prada Hakka FIM C Priv | - | 10.78 | - | - | |
Verde AM V60 FIC FIM | - | 5.24 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 4.38 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/25 | BRSTNCLF1RD2 | 2.18 | - | - | |
Prada Ehwaz FIC FIM C Priv | - | 1.37 | - | - | |
BRPR Corporate Offices FII | BRBROFCTF000 | 1.09 | 48.03 | +1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 130.36M | 9.63 | 9.51 | - | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 89.49M | 13.72 | 10.26 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.74M | 12.49 | 6.95 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.73M | 10.48 | 8.24 | - | ||
APPLECROSS FUNDO DE INVESTIMENTO MU | 66.07M | 6.01 | 10.73 | 10.32 |
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