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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.900 | 17.780 | 2.880 |
Stocks | 0.180 | 0.530 | 0.350 |
Bonds | 35.540 | 36.800 | 1.260 |
Other | 49.370 | 50.380 | 1.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.342 | 10.205 |
Price to Book | 1.178 | 1.361 |
Price to Sales | 0.925 | 1.528 |
Price to Cash Flow | 4.083 | 11.636 |
Dividend Yield | 6.925 | 5.788 |
5 Years Earnings Growth | 11.671 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Energy | 34.160 | 35.214 |
Real Estate | 29.910 | 36.983 |
Utilities | 24.940 | 39.348 |
Financial Services | 23.170 | 5.855 |
Consumer Cyclical | 21.380 | 27.014 |
Basic Materials | 16.590 | 20.221 |
Technology | 12.310 | 21.760 |
Consumer Defensive | -7.620 | -3.247 |
Healthcare | -13.910 | -17.618 |
Communication Services | -15.120 | -16.031 |
Industrials | -25.820 | -36.243 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Barabaru FIM C Priv IE | - | 84.38 | - | - | |
Portofino Speciale Spectra V Latam FIM | - | 3.50 | - | - | |
PROJETO LAKE S.A. 7.5% 15/05/42 | BRPRLKDBS005 | 2.94 | - | - | |
CRESCERA GROWTH CAPITAL V CO-INVESTIMENTO I FDO DE INVESTIMENTO EM PAR | BR0EP2CTF003 | 2.32 | - | - | |
Portofino Specle Jive Iii Feeder Tim FIM | - | 2.31 | - | - | |
FRAM CAPITAL RECEBÃVEIS IMOBILIÃRIOS FDO DE INVESTIMENTO IMOBILIÃRI | BRFREICTF006 | 1.54 | - | - | |
SC EDU FDO DE INVESTIMENTO EM PARTICIPAÇÕES DE RESPONSABILIDADE LIMI | BR0JW3CTF007 | 1.19 | - | - | |
Santander Florestas do Brasil FIP | - | 1.05 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.59 | - | - | |
JPP CAPITAL FII FII | BRJPPCCTF001 | 0.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UNIMED RV 15 FUNDO DE INVESTIMENTO | 178.65M | 1.83 | 6.72 | 8.70 | ||
AXE FUNDO DE INVESTIMENTO MULTIMERC | 82.18M | -0.01 | 7.58 | 9.02 | ||
ROSACEA FUNDO DE INVESTIMENTO MULTI | 80.03M | 2.13 | 9.14 | 9.08 | ||
GUAECA FUNDO DE INVESTIMENTO MULTIM | 71.53M | 1.80 | 13.17 | 8.89 | ||
BARABARU FUNDO DE INVESTIMENTO MULT | 53.05M | 1.22 | 6.05 | 9.16 |
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