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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.270 | 1.200 | 0.930 |
Stocks | 66.110 | 66.110 | 0.000 |
Bonds | 17.030 | 17.030 | 0.000 |
Other | 16.590 | 16.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.876 | 10.331 |
Price to Book | 1.884 | 1.517 |
Price to Sales | 2.708 | 1.090 |
Price to Cash Flow | 3.622 | 5.707 |
Dividend Yield | 1.863 | 5.097 |
5 Years Earnings Growth | 15.026 | 15.292 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.100 | 16.740 |
Utilities | 21.520 | 16.717 |
Communication Services | 20.240 | 4.456 |
Industrials | 14.310 | 14.970 |
Healthcare | 6.300 | 7.637 |
Technology | 4.080 | 3.890 |
Real Estate | 2.450 | 5.478 |
Number of long holdings: 34
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SECRETARIA TESOURO NACIONAL 01/01/24 | BRSTNCLTN7S1 | 13.45 | - | - | |
Ip Ipg Intl Cl | - | 11.38 | - | - | |
EQUATORIAL ON | BREQTLACNOR0 | 9.44 | 30.52 | +4.81% | |
Berkshire Hathaway B | US0846707026 | 7.34 | 472.35 | +0.66% | |
ITAUSA PN | BRITSAACNPR7 | 6.51 | 9.59 | +2.35% | |
Alphabet A BDR | BRGOGLBDR001 | 6.43 | 98.45 | +2.45% | |
Banco BTG | BRBPACUNT006 | 5.21 | 32.05 | +2.63% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.98 | 34.03 | +2.44% | |
Energisa | BRENGICDAM16 | 4.79 | 40.40 | +5.62% | |
MasterCard Inc BDR | BRMSCDBDR006 | 4.20 | 106.00 | +3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IP VALUE HEDGE MASTER FUNDO DE INVE | 656.92M | 5.65 | 7.11 | 13.51 | ||
IP PARTICIPACOES MASTER FUNDO DE IN | 595.05M | 9.19 | 4.07 | 14.81 | ||
ORAMA IP PARTICIPACOES FUNDO DE INV | 464.22M | 6.71 | 1.74 | 10.76 | ||
IP PARTICIPACOES FUNDO DE INVESTIME | 430.33M | 7.15 | 1.91 | 11.42 | ||
IP VALUE HEDGE FUNDO DE INVESTIMENT | 256.07M | 3.68 | 4.95 | 10.33 |
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