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Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.090 | 114.200 | 3.110 |
Preferred | 0.010 | 0.040 | 0.030 |
Other | 6.760 | 16.410 | 9.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.195 | 10.183 |
Price to Book | 1.303 | 1.394 |
Price to Sales | 0.962 | 1.531 |
Price to Cash Flow | 3.748 | 11.654 |
Dividend Yield | 4.630 | 5.745 |
5 Years Earnings Growth | 14.005 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.090 | 39.510 |
Industrials | 20.650 | -35.165 |
Technology | 11.620 | 21.480 |
Real Estate | 11.450 | 36.220 |
Consumer Cyclical | 9.500 | 26.583 |
Basic Materials | 6.540 | 19.967 |
Financial Services | 6.440 | 5.825 |
Healthcare | 4.600 | -17.146 |
Consumer Defensive | 3.490 | -3.350 |
Energy | 3.290 | 34.669 |
Communication Services | 1.330 | -15.579 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirabaud Tradition FI RF C Priv | - | 25.74 | - | - | |
Mirabaud CONVICTION FI RF C Priv | - | 13.43 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 12.01 | 4,175.137 | +0.03% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 9.72 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 6.49 | - | - | |
Legacy FIC FIM | - | 6.31 | - | - | |
Squadra Long Biased FIC FIA | - | 5.80 | - | - | |
Absolute Vertex II FIC FIM | - | 4.97 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 4.88 | 4,312.578 | +0.03% | |
Genoa Radar FIC FIM | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 5.82B | 2.06 | 12.73 | 9.32 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 421.88M | 4.18 | 11.62 | 9.58 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 372.95M | 1.06 | 12.49 | - | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 102.38M | 1.99 | 12.18 | 8.60 | ||
OLYMPO FIC DE FI MULTIMERCADO CREDI | 63.55M | 2.54 | 8.29 | 7.90 |
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