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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.730 | 10.660 | 1.930 |
Stocks | 13.230 | 14.330 | 1.100 |
Bonds | 46.370 | 46.510 | 0.140 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 31.650 | 32.970 | 1.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.042 | 10.183 |
Price to Book | 1.285 | 1.394 |
Price to Sales | 0.730 | 1.531 |
Price to Cash Flow | 4.619 | 11.654 |
Dividend Yield | 4.317 | 5.745 |
5 Years Earnings Growth | 9.813 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.590 | 5.825 |
Consumer Cyclical | 14.570 | 26.583 |
Basic Materials | 14.100 | 19.967 |
Industrials | 10.550 | -35.165 |
Technology | 9.800 | 21.480 |
Utilities | 9.720 | 39.510 |
Consumer Defensive | 7.720 | -3.350 |
Communication Services | 7.350 | -15.579 |
Energy | 5.180 | 34.669 |
Healthcare | 4.680 | -17.146 |
Real Estate | 0.730 | 36.220 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rafter RFT Mississipi FIM C Priv | - | 20.28 | - | - | |
Rafter RFT Yukon FIC FIM C Priv | - | 14.75 | - | - | |
Rafter Nilo FI RF C Priv | - | 13.68 | - | - | |
SOLIS MCMS FDO DE INVESTIMENTO EM COTAS DE FDOS DE INVESTIMENTO EM DIR | BR0ILDCTF009 | 11.62 | - | - | |
Rafter Global Bonds FIM C Priv IE | - | 8.88 | - | - | |
Rafter Upano FIM C Priv IE | - | 8.35 | - | - | |
Rafter Rft Global Equities FI A | - | 6.85 | - | - | |
ORRAM CORE FDO DE INVESTIMENTO EM COTAS DE FDO DE INVESTIMENTO MULTIME | BR0AFYCTF004 | 4.40 | - | - | |
NSG Brazil Plus Multisegmentos FIDC | - | 3.54 | - | - | |
SPX Nimitz Feeder FIC FIM | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Z4 FUNDO DE INVESTIMENTO MULTIMERCA | 54.29M | 2.16 | 13.34 | 9.91 | ||
ARAQUA MULTIMERCADO FUNDO DE INVEST | 52.92M | -9.24 | -9.03 | 2.19 | ||
RAFTER MODERADO FUNDO DE INVESTIMEN | 46.9M | 2.33 | 9.47 | 9.00 | ||
RAMA FUNDO DE INVESTIMENTO MULTIMER | 45.5M | 2.39 | 12.91 | 9.18 | ||
BF MULTIMERCADO FUNDO DE INVESTIMEN | 44.07M | 2.11 | 5.00 | 6.29 |
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