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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 3.790 | 3.430 |
Shares | 16.500 | 18.380 | 1.880 |
Bonds | 34.040 | 35.170 | 1.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 49.080 | 52.390 | 3.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.941 | 9.678 |
Price to Book | 1.190 | 1.411 |
Price to Sales | 0.635 | 1.037 |
Price to Cash Flow | 3.783 | 6.971 |
Dividend Yield | 6.775 | 6.393 |
5 Years Earnings Growth | 16.882 | 14.452 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.920 | 44.328 |
Industrials | 16.400 | 134.446 |
Basic Materials | 15.310 | -108.690 |
Financial Services | 14.630 | -18.247 |
Consumer Cyclical | 11.080 | 110.019 |
Energy | 8.870 | -128.451 |
Consumer Defensive | 5.170 | -121.095 |
Real Estate | 4.690 | 231.729 |
Healthcare | 2.520 | -62.212 |
Technology | 0.730 | 50.115 |
Communication Services | 0.690 | -48.723 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3pwmmult - Pwm Mult Manag C Hed - Kyg7305w1096 - Pe - 2238,73 | - | 11.29 | - | - | |
Capstone Macro PWM FIC FIM | - | 10.96 | - | - | |
Clave Alpha Macro MFO FIC FIM | - | 9.47 | - | - | |
PAYARA PETCARE FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGI | BR00ZXCTF009 | 9.42 | - | - | |
CSHG Soberano Private I FIC FI RF Ref DI | - | 7.78 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 6.37 | 4,224.130 | 0.00% | |
Perfin PWM V FIC FIM C Priv | - | 5.91 | - | - | |
Truxt Recovery FIA | - | 5.21 | - | - | |
3pwmper - Pwm Multi-Man Cl Eq - Kyg7305w1252 - Cs - 731288,65 | - | 4.96 | - | - | |
Galápagos Evolution FIC FIM C Priv | - | 4.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PERFIN FORESIGHT MASTER FUNDO DE IN | 127.12M | -1.90 | 3.42 | 9.17 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 127M | -3.51 | 1.42 | 6.78 | ||
FUNDO DE INVESTIMENTO PWM DIAMANTE | 75.89M | 5.49 | 9.81 | - | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 54.68M | -2.55 | 2.47 | 7.06 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 10.71M | -1.46 | 7.53 | 5.74 |
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