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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.030 | 11.560 | 1.530 |
Stocks | 1.480 | 3.790 | 2.310 |
Bonds | 54.860 | 54.870 | 0.010 |
Other | 33.630 | 33.810 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.026 | 10.176 |
Price to Book | 1.083 | 1.393 |
Price to Sales | 0.620 | 1.529 |
Price to Cash Flow | 3.341 | 11.586 |
Dividend Yield | 6.487 | 5.775 |
5 Years Earnings Growth | 13.022 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.750 | 5.792 |
Utilities | 26.930 | 39.288 |
Industrials | 17.860 | -35.655 |
Real Estate | 16.670 | 36.621 |
Healthcare | 5.380 | -17.395 |
Basic Materials | 3.090 | 20.142 |
Consumer Defensive | 1.890 | -3.226 |
Communication Services | -0.050 | -15.810 |
Technology | -0.070 | 21.663 |
Consumer Cyclical | -1.520 | 26.795 |
Energy | -7.940 | 35.015 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bradesco TPF Simples FI RF | - | 44.85 | - | - | |
VALORA BWM FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS RESPONSABILIDA | BR0CE3CTF006 | 15.01 | - | - | |
BRAVE BWM FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIRE | BR0ELSCTF006 | 11.86 | - | - | |
Absolute Vertex II FIC FIM | - | 5.17 | - | - | |
Brain Dahlia Total Return Tim FIFM RL | - | 4.69 | - | - | |
Zeitgeist Giant BWM FIC FIM | - | 4.07 | - | - | |
Itau Unibanco H Di1 | - | 2.56 | - | - | |
RD FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS COMERCIAIS CRÉDITO CO | BR0GL7CTF004 | 2.45 | - | - | |
Clave Equity Hedge FIC FIM | - | 2.13 | - | - | |
Moat Equity Hedge BWM FIC FIM | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.59B | -0.64 | 8.82 | 7.87 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.29B | 2.43 | 14.37 | 11.92 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 680.41M | 0.82 | 9.97 | 10.98 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 484.4M | 1.85 | 12.21 | 9.20 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 317.27M | 1.97 | 8.54 | 8.90 |
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