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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.300 | 0.270 |
Shares | 0.550 | 0.610 | 0.060 |
Bonds | 48.170 | 48.190 | 0.020 |
Other | 49.240 | 49.510 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.760 | 10.132 |
Price to Book | 1.187 | 1.415 |
Price to Sales | 0.872 | 1.054 |
Price to Cash Flow | 4.485 | 5.853 |
Dividend Yield | 4.655 | 6.455 |
5 Years Earnings Growth | 16.267 | 14.989 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.950 | 19.346 |
Basic Materials | 15.850 | 11.834 |
Financial Services | 14.010 | 14.342 |
Real Estate | 8.740 | 4.678 |
Industrials | 8.390 | 13.387 |
Energy | 8.340 | 12.245 |
Consumer Cyclical | 7.170 | 13.935 |
Consumer Defensive | 6.120 | 7.780 |
Technology | 1.360 | 3.875 |
Healthcare | 0.830 | 3.302 |
Communication Services | 0.230 | 1.331 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Upsala FIM C Priv IE | - | 13.98 | - | - | |
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I7CTF001 | 11.41 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 9.71 | - | - | |
Jus BLC FIM C Priv IE | - | 7.77 | - | - | |
Prada Ehwaz FIC FIM C Priv | - | 6.49 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 6.03 | 4,407.121 | +0.05% | |
Prada Hakka FIM C Priv | - | 5.09 | - | - | |
Banco ABC Brasil SA 7.75% | BRABCBLFID72 | 3.93 | - | - | |
Dynamo Cougar FIC FIA | - | 3.22 | - | - | |
Jus BLC II FIM C Priv | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NAVAS FUNDO DE INVESTIMENTO MULTIME | 133.33M | -5.82 | -3.38 | 11.84 | ||
Prada MaCaranduba FIM C Priv IE | 128.72M | 9.63 | 9.51 | - | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 88.18M | 13.72 | 10.26 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.46M | 12.49 | 6.95 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.78M | 10.48 | 8.24 | - |
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