Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.070 | 3.760 | 3.690 |
Stocks | 28.130 | 38.540 | 10.410 |
Bonds | 68.040 | 70.910 | 2.870 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.100 | 0.160 | 0.060 |
Other | 3.590 | 18.930 | 15.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.802 | 10.199 |
Price to Book | 1.273 | 1.435 |
Price to Sales | 0.688 | 0.935 |
Price to Cash Flow | 4.555 | 5.104 |
Dividend Yield | 5.672 | 5.670 |
5 Years Earnings Growth | 15.776 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.170 | 18.034 |
Financial Services | 18.880 | 18.858 |
Basic Materials | 16.020 | 13.527 |
Consumer Cyclical | 13.630 | 15.361 |
Industrials | 10.990 | 16.583 |
Energy | 8.440 | 7.067 |
Consumer Defensive | 6.440 | 7.929 |
Real Estate | 3.300 | 1.614 |
Healthcare | 2.150 | 4.878 |
Communication Services | 0.560 | 0.380 |
Technology | -0.590 | 1.038 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Zeta FIC FIM | - | 18.03 | - | - | |
Capstone Macro FIC FIM | - | 13.26 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 12.35 | - | - | |
Clave Alpha Macro Advisory II FIC FIM | - | 11.04 | - | - | |
Moat Capital Equity Hedge FIC FIM | - | 9.65 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 9.18 | - | - | |
Mar Absoluto FIC FIM | - | 9.01 | - | - | |
Tork Advisory 60 FIC FIA | - | 7.55 | - | - | |
Vista Multiestratégia FIC FIM | - | 5.31 | - | - | |
Sharp Long Biased Advisory FIC FIA | - | 1.52 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CEDRO FI EM COTAS DE FUNDOS DE INVE | 135.26M | 8.00 | 6.81 | 9.00 | ||
CAYMUS II FUNDO DE INVESTIMENTO MUL | 75.06M | 3.49 | 0.39 | 4.45 | ||
DUCA FUNDO DE INVESTIMENTO EM COTAS | 31.96M | 26.12 | 0.37 | 11.54 | ||
PANCA FI EM COTAS DE FUNDOS DE INVE | 63.91M | 13.30 | 6.91 | - | ||
BRIGHTSIDE FUNDO DE INVESTIMENTO MU | 29.72M | 10.84 | -0.17 | 0.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review