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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 6.340 | 6.410 | 0.070 |
Bonds | 91.520 | 91.620 | 0.100 |
Other | 2.220 | 2.370 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.051 | 10.258 |
Price to Book | 1.425 | 1.446 |
Price to Sales | 1.201 | 0.933 |
Price to Cash Flow | 4.885 | 5.132 |
Dividend Yield | 7.753 | 5.653 |
5 Years Earnings Growth | 11.977 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.860 | 13.291 |
Financial Services | 14.010 | 18.836 |
Utilities | 10.210 | 17.899 |
Energy | 9.270 | 6.987 |
Industrials | 7.740 | 16.717 |
Healthcare | 3.180 | 5.000 |
Consumer Defensive | 2.640 | 7.874 |
Real Estate | 2.120 | 1.473 |
Communication Services | 1.790 | 0.355 |
Technology | 1.600 | 1.088 |
Consumer Cyclical | 0.580 | 15.620 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
F Cesp Atuarial 03 BSPS FIM C Priv | - | 58.05 | - | - | |
F Cesp Atuarial 03 CV FIM C Priv | - | 26.24 | - | - | |
F Cesp CPFL CD FIM C Priv | - | 5.01 | - | - | |
F Cesp Dividendos 114 FIC FIA | - | 3.15 | - | - | |
F Cesp VRD FIC FIA | - | 2.29 | - | - | |
F Cesp Mondello FIM | - | 2.13 | - | - | |
F Cesp Veneza FIM C Priv IE | - | 0.70 | - | - | |
F Cesp Fundamentalista 114 FIA | - | 0.68 | - | - | |
F Cesp Pangea FIM IE | - | 0.51 | - | - | |
F Cesp 114 FIM | - | 0.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RIO MULTIMERCADO 06 CREDITO PRIVADO | 9.94B | 0.17 | 5.43 | 11.87 | ||
MULTIMERCADO GERIBA CREDITO PRIVADO | 11.16B | 13.03 | 9.84 | 9.18 | ||
ATUARIAL 06 FUNDO DE INVESTIMENTO M | 7.88B | 1.03 | 6.68 | 12.69 | ||
RIO MULTIMERCADO 11 CREDITO PRIVADO | 4.7B | 0.17 | 5.37 | 10.93 | ||
RIO MULTIMERCADO 01 CREDITO PRIVADO | 4.61B | -0.36 | 5.05 | 11.25 |
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