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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.980 | 22.240 | 15.260 |
Stocks | 5.680 | 12.200 | 6.520 |
Bonds | 77.940 | 79.530 | 1.590 |
Other | 9.470 | 16.330 | 6.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.911 | 10.205 |
Price to Book | 1.129 | 1.361 |
Price to Sales | 0.668 | 1.528 |
Price to Cash Flow | 3.510 | 11.636 |
Dividend Yield | 5.790 | 5.788 |
5 Years Earnings Growth | 11.669 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.160 | 39.348 |
Industrials | 20.010 | -36.243 |
Consumer Cyclical | 16.720 | 27.014 |
Energy | 12.350 | 35.214 |
Real Estate | 11.090 | 36.983 |
Basic Materials | 7.700 | 20.221 |
Financial Services | 6.510 | 5.855 |
Consumer Defensive | 5.640 | -3.247 |
Communication Services | 1.050 | -16.031 |
Healthcare | 0.530 | -17.618 |
Technology | -1.760 | 21.760 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Top Gestor FIC FIM C Priv | - | 25.09 | - | - | |
Votorantim BV Top Gestor Macro FIC FIM | - | 20.90 | - | - | |
BV Top Gestor Ativo FIC FI RF LP | - | 20.46 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 19.85 | - | - | |
BV BV Top Gestor Long Biased FIC FIM | - | 9.80 | - | - | |
Votorantim BV Soberano FI RF | - | 3.90 | - | - | |
Votorantim BV Top Gestor Insight FIC FIM | - | 0.00 | - | - | |
BV Top Gestor Ações Long Only FIC FIA | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 3.1B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.61B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.08B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 864.7M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 681.41M | 2.03 | 12.21 | 9.07 |
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