
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.780 | 40.070 | 1.290 |
Stocks | 16.240 | 21.780 | 5.540 |
Bonds | 9.090 | 9.270 | 0.180 |
Other | 35.880 | 37.280 | 1.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.672 | 10.205 |
Price to Book | 1.041 | 1.361 |
Price to Sales | 0.565 | 1.528 |
Price to Cash Flow | 3.055 | 11.636 |
Dividend Yield | 8.098 | 5.788 |
5 Years Earnings Growth | 8.649 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 17.850 | 20.221 |
Utilities | 15.340 | 39.348 |
Financial Services | 15.260 | 5.855 |
Industrials | 12.930 | -36.243 |
Real Estate | 10.480 | 36.983 |
Energy | 9.880 | 35.214 |
Consumer Cyclical | 8.970 | 27.014 |
Consumer Defensive | 3.340 | -3.247 |
Communication Services | 2.550 | -16.031 |
Healthcare | 2.400 | -17.618 |
Technology | 1.010 | 21.760 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sharp Equity Value Feeder FIC FIA | - | 11.50 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 11.36 | - | - | |
Hix Capital FIC FIA | - | 11.13 | - | - | |
Núcleo Ações FIC FIA | - | 10.01 | - | - | |
SPX Hornet Equity Hedge FIC FIM | - | 9.21 | - | - | |
Charles River FIA | - | 8.42 | - | - | |
Dao Multifactor Long Biased FIC FIM | - | 8.38 | - | - | |
Norte Long Bias FIC FIM | - | 6.96 | - | - | |
Kapitalo Zeta Merídia FIC FIM | - | 6.08 | - | - | |
Iridium Rhino FIA | - | 5.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 271.67M | 2.89 | 10.62 | 9.49 | ||
FATOR NSE HIBISCO FUNDO DE INVESTIM | 182.79M | 2.46 | -1.89 | 2.03 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 117.63M | 2.13 | 6.96 | 9.76 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 35.71M | 1.38 | 4.93 | 6.44 | ||
FATOR PORTFOLIO VERDE FUNDO DE IN | 33.99M | 2.19 | 13.89 | 10.73 |
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