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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.360 | 6.570 | 1.210 |
Stocks | 0.530 | 0.540 | 0.010 |
Bonds | 33.090 | 33.090 | 0.000 |
Other | 61.010 | 61.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.423 | 11.827 |
Price to Book | 1.601 | 1.573 |
Price to Sales | 1.490 | 2.075 |
Price to Cash Flow | 7.078 | 10.254 |
Dividend Yield | 2.586 | 6.502 |
5 Years Earnings Growth | 25.108 | 12.155 |
Name | Net % | Category Average |
---|---|---|
Utilities | 39.630 | 14.331 |
Financial Services | 38.200 | 57.726 |
Industrials | 21.610 | 14.018 |
Consumer Defensive | 0.360 | 8.956 |
Basic Materials | 0.080 | 13.695 |
Energy | 0.080 | 15.061 |
Consumer Cyclical | 0.040 | 10.757 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Vit High Yield 180 FIC FIM C Priv | - | 16.40 | - | - | |
TAG TB High Yield FIM C Priv LP | - | 13.45 | - | - | |
TAG Valora Titan TI FIC FIM C Priv | - | 12.12 | - | - | |
TAG Vit Special Sits Timercado FIM | - | 8.27 | - | - | |
Tag Ventures Tim FIM | - | 8.23 | - | - | |
FYP EMPREEND IMOBILIARIOS SA 4% 24/06/27 | BRFYPEDBS014 | 6.85 | - | - | |
Tag Private Equity Tim FIM | - | 6.01 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 5.66 | - | - | |
TAG Domo Mult | - | 5.65 | - | - | |
TAG Tb Porto Selic Simples FI RF | - | 3.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 235.42M | 0.76 | 7.49 | 9.82 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 136.45M | 1.70 | 11.27 | 9.85 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 100.09M | 2.21 | 12.31 | 9.49 | ||
NKN FUNDO DE INVESTIMENTO MULTIMERC | 90.71M | 1.41 | 9.83 | 9.07 | ||
MAGNOLIAS FUNDO DE INVESTIMENTO MUL | 78.25M | 1.74 | 9.10 | 6.38 |
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