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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.300 | 7.960 | 4.660 |
Bonds | 84.170 | 84.980 | 0.810 |
Preferred | 0.410 | 0.420 | 0.010 |
Other | 20.530 | 22.210 | 1.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.467 | 10.249 |
Price to Book | 1.134 | 1.415 |
Price to Sales | 0.695 | 0.956 |
Price to Cash Flow | 4.025 | 5.251 |
Dividend Yield | 5.380 | 5.710 |
5 Years Earnings Growth | 8.425 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 33.980 | 18.711 |
Industrials | 17.190 | 16.547 |
Financial Services | 13.510 | 18.455 |
Energy | 12.820 | 7.189 |
Consumer Cyclical | 11.510 | 14.958 |
Basic Materials | 6.470 | 13.825 |
Real Estate | 5.320 | 2.274 |
Consumer Defensive | 1.940 | 7.882 |
Technology | 0.720 | 0.881 |
Healthcare | -0.780 | 4.524 |
Communication Services | -2.680 | 0.487 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Altro FIC FIM C Priv | - | 11.01 | - | - | |
JGP Select FIC FIM C Priv | - | 10.56 | - | - | |
JGP Corporate FIC FI RF C Priv LP | - | 10.52 | - | - | |
Genoa Radar Selection FIC FIM | - | 10.31 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 10.12 | - | - | |
Legacy Selection FIC FIM | - | 9.74 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 9.35 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 7.52 | - | - | |
Atmos Ações II FIC FIA | - | 5.98 | - | - | |
Occam Retorno Absoluto Selection FIC FIM | - | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 489.4M | 6.90 | 12.78 | 12.28 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 421.22M | 8.23 | 4.69 | 15.88 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 186.96M | 13.47 | 9.39 | - | ||
AAA ALLOCATION FUNDO DE INVESTIMENT | 34.06M | 1.46 | 8.18 | 10.11 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 58.84M | -6.91 | -6.36 | 8.42 |
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