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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 4.080 | 2.140 |
Shares | 1.270 | 4.310 | 3.040 |
Bonds | 35.530 | 36.840 | 1.310 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 61.230 | 65.660 | 4.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.576 | 10.154 |
Price to Book | 1.179 | 1.401 |
Price to Sales | 0.624 | 1.338 |
Price to Cash Flow | 4.157 | 16.428 |
Dividend Yield | 4.612 | 5.455 |
5 Years Earnings Growth | 17.845 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.970 | 23.392 |
Basic Materials | 15.610 | 17.141 |
Industrials | 13.490 | 11.080 |
Real Estate | 11.830 | -3.349 |
Consumer Cyclical | 11.260 | 12.275 |
Consumer Defensive | 8.940 | 11.746 |
Technology | 7.400 | 2.416 |
Energy | 3.880 | 14.708 |
Financial Services | 3.810 | 14.375 |
Communication Services | 2.820 | 2.677 |
Healthcare | 1.980 | 6.501 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jera JWM Vanquish FIM C Priv IE | - | 13.82 | - | - | |
Jwm Illiquid Initial | - | 10.21 | - | - | |
Jera JWM Inflação FIM C Priv | - | 7.90 | - | - | |
Jera JWM FIA | - | 6.57 | - | - | |
Jwm Liquid Investments Segregated Portfolio Ii Cla | - | 6.48 | - | - | |
Jera JWM Crédito FIM C Priv | - | 6.46 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.90 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 2.78 | - | - | |
Capitania Capitnia Jc Tim FIFM C Priv RL | - | 2.74 | - | - | |
Augme Pro III CIM C Priv | - | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EAGLE EYE FUNDO DE INVESTIMENTO MUL | 125.19M | -23.88 | -4.57 | 4.28 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 34.33M | 5.41 | 9.38 | 7.91 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 14.07M | -8.92 | 1.36 | 6.66 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 16.63M | -2.18 | 2.86 | 7.32 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | -0.98 | 8.66 | 8.53 |
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