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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.870 | 0.530 |
Shares | 5.740 | 6.330 | 0.590 |
Bonds | 47.880 | 48.030 | 0.150 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 42.980 | 43.050 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.741 | 10.257 |
Price to Book | 1.180 | 1.419 |
Price to Sales | 0.427 | 1.020 |
Price to Cash Flow | 2.887 | 7.040 |
Dividend Yield | 4.165 | 5.665 |
5 Years Earnings Growth | 16.642 | 14.877 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 19.610 | 14.765 |
Financial Services | 14.900 | 17.752 |
Industrials | 12.970 | 16.430 |
Consumer Cyclical | 12.520 | 15.277 |
Utilities | 11.160 | 18.630 |
Energy | 9.440 | 7.009 |
Technology | 6.480 | 1.235 |
Real Estate | 5.540 | 2.308 |
Healthcare | 3.700 | 4.491 |
Consumer Defensive | 2.600 | 8.041 |
Communication Services | 1.070 | 0.580 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Upsala FIM C Priv IE | - | 19.06 | - | - | |
AUSTRAL LT FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I6CTF003 | 11.30 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 8.14 | - | - | |
Banco ABC Brasil SA 7.75% | BRABCBLFID72 | 4.82 | - | - | |
Prada Hakka FIM C Priv | - | 4.21 | - | - | |
Prada Ehwaz FIC FIM C Priv | - | 3.94 | - | - | |
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 | BR0GJFCTF002 | 3.87 | - | - | |
JIVE PROPERTIES MULTIESTRATÉGIA FDO DE INVESTIMENTO IMOBILIÃRIO | BR0EB9CTF004 | 3.69 | - | - | |
SPS III B Feeder FIM C Priv | - | 3.12 | - | - | |
Prada Kenaz FIM C Priv IE | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NAVAS FUNDO DE INVESTIMENTO MULTIME | 131.44M | -5.82 | -3.38 | 11.84 | ||
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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