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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 22.350 | 30.360 | 8.010 |
Bonds | 21.390 | 21.500 | 0.110 |
Preferred | 0.430 | 0.430 | 0.000 |
Other | 59.230 | 62.200 | 2.970 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.770 | 10.183 |
Price to Book | 1.483 | 1.394 |
Price to Sales | 1.240 | 1.531 |
Price to Cash Flow | 5.449 | 11.654 |
Dividend Yield | 2.900 | 5.745 |
5 Years Earnings Growth | 16.266 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.530 | -35.165 |
Utilities | 38.440 | 39.510 |
Real Estate | 16.920 | 36.220 |
Basic Materials | 5.870 | 19.967 |
Consumer Defensive | 5.050 | -3.350 |
Consumer Cyclical | 4.760 | 26.583 |
Communication Services | 1.780 | -15.579 |
Financial Services | 0.110 | 5.825 |
Technology | -0.110 | 21.480 |
Healthcare | -0.340 | -17.146 |
Energy | -15.000 | 34.669 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vista Horto 21 FIC FIM | - | 28.75 | - | - | |
Vista Horto 23 Timercado FIM C Priv IE | - | 8.26 | - | - | |
Quadra Tesouraria 2A FIM C Priv | - | 7.11 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 6.67 | - | - | |
SPS III B Feeder FIM C Priv | - | 6.66 | - | - | |
Santander Cash Black FI RF Ref DI | - | 6.47 | - | - | |
TB BWM BDR Nivel I FIC FIA | - | 4.65 | - | - | |
Mobius Total Return 1 FIM C Priv | - | 4.32 | - | - | |
VIA APPIA FDO DE INVESTIMENTO EM PARTICIPAÇÕES INFRAESTRUTURA - RESP | BR0F0QCTF000 | 3.07 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 503.07M | 1.86 | 11.89 | 12.08 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 400.54M | 0.03 | 6.41 | 15.00 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 196.19M | 1.88 | 11.87 | 10.02 | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 72.65M | 1.69 | 10.61 | 9.99 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 54.55M | 3.52 | -0.77 | 7.43 |
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