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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.270 | 69.140 | 1.870 |
Shares | 0.310 | 0.400 | 0.090 |
Bonds | 15.340 | 15.350 | 0.010 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 16.380 | 16.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.728 | 10.183 |
Price to Book | 1.199 | 1.394 |
Price to Sales | 1.005 | 1.531 |
Price to Cash Flow | 2.903 | 11.654 |
Dividend Yield | 9.927 | 5.745 |
5 Years Earnings Growth | 11.551 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.690 | 34.669 |
Basic Materials | 20.990 | 19.967 |
Consumer Defensive | 15.250 | -3.350 |
Utilities | 11.560 | 39.510 |
Financial Services | 8.120 | 5.825 |
Real Estate | 4.000 | 36.220 |
Consumer Cyclical | 1.830 | 26.583 |
Technology | 1.260 | 21.480 |
Industrials | 0.300 | -35.165 |
Healthcare | -0.420 | -17.146 |
Communication Services | -1.570 | -15.579 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Principal Claritas Valor FIA | - | 11.30 | - | - | |
Claritas FIC FI RF C Priv LP | - | 10.84 | - | - | |
Claritas FOF Multigestor FIC FIM | - | 9.41 | - | - | |
Santander Florestas do Brasil FIP | - | 1.35 | - | - | |
Claritas Principal Glbl HY FIM IE | - | 1.33 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 179.26M | 1.83 | 6.72 | 8.70 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 81.36M | -0.01 | 7.58 | 9.02 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 79.44M | 2.13 | 9.14 | 9.08 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 70.48M | 1.80 | 13.17 | 8.89 | ||
LECHAIM FUNDO DE INVESTIMENTO MULTI | 61.98M | 0.51 | -10.59 | -2.94 |
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