
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.880 | 31.670 | 14.790 |
Stocks | 5.440 | 6.800 | 1.360 |
Bonds | 58.210 | 71.030 | 12.820 |
Other | 19.460 | 37.580 | 18.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.208 | 10.185 |
Price to Book | 0.986 | 1.394 |
Price to Sales | 0.823 | 1.530 |
Price to Cash Flow | 3.679 | 11.587 |
Dividend Yield | 3.490 | 5.766 |
5 Years Earnings Growth | 18.516 | 13.820 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.750 | 39.301 |
Industrials | 14.290 | -35.395 |
Real Estate | 11.400 | 36.324 |
Financial Services | 10.620 | 5.886 |
Consumer Cyclical | 10.120 | 26.699 |
Energy | 8.810 | 34.810 |
Basic Materials | 6.350 | 20.157 |
Healthcare | 4.870 | -17.276 |
Communication Services | 0.960 | -15.715 |
Technology | 0.650 | 21.551 |
Consumer Defensive | -0.810 | -3.197 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A3 Alocações FIM C Priv IE | - | 99.92 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 0.10 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
A3 ALOCACOES FUNDO DE INVESTIMENTO | 688.27M | 1.54 | 3.91 | 9.63 | ||
A3 PRAM FI EM COTAS DE FI MULTIMERC | 160.55M | 1.09 | 2.10 | 8.05 | ||
A3 FLUMINENSE FIC DE FUNDOS DE INVE | 158.64M | 1.09 | 3.15 | 6.39 | ||
A3 VIKING FI EM QUOTAS DE FI MULTIM | 35.81M | 2.36 | -17.86 | -0.79 | ||
A3 GARCAS FIC DE FUNDOS DE INVESTIM | 27.87M | 1.47 | 3.48 | 7.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review