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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 8.600 | 1.670 |
Stocks | 9.300 | 16.770 | 7.470 |
Bonds | 66.400 | 66.890 | 0.490 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 17.360 | 180.050 | 162.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.924 | 10.183 |
Price to Book | 1.154 | 1.394 |
Price to Sales | 0.640 | 1.531 |
Price to Cash Flow | 3.356 | 11.654 |
Dividend Yield | 8.151 | 5.745 |
5 Years Earnings Growth | 11.586 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 5.825 |
Utilities | 17.090 | 39.510 |
Energy | 15.630 | 34.669 |
Basic Materials | 14.080 | 19.967 |
Consumer Cyclical | 7.970 | 26.583 |
Industrials | 3.720 | -35.165 |
Consumer Defensive | 3.510 | -3.350 |
Real Estate | 3.270 | 36.220 |
Healthcare | 3.030 | -17.146 |
Communication Services | 2.680 | -15.579 |
Technology | 1.790 | 21.480 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 35.16 | - | - | |
Gerval ILG FIF FIC RF | - | 27.82 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 11.41 | - | - | |
BTG GVL Cash FI RF C Priv | - | 7.20 | - | - | |
Gerval TRG FIC FIM C Priv IE | - | 7.14 | - | - | |
Gerval PCG FIC FIM C Priv | - | 4.91 | - | - | |
Seival FGS Agressivo FIC FIM | - | 4.18 | - | - | |
FDO DE INVESTIMENTO EM PARTIC ARTISAN MULTIESTRATEGIA | BR0LM9CTF002 | 2.13 | - | - | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 0.06 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 507.3M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 305.42M | 1.71 | 6.10 | 9.18 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 195.61M | -1.35 | 5.51 | 10.13 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 183.36M | 1.82 | 8.35 | 9.99 | ||
CLINGEN FUNDO DE INVESTIMENTO MULTI | 129.37M | 1.51 | 8.48 | 10.00 |
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