
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.530 | 19.580 | 1.050 |
Stocks | 5.790 | 6.080 | 0.290 |
Bonds | 69.740 | 69.780 | 0.040 |
Other | 5.940 | 6.620 | 0.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.539 | 8.440 |
Price to Book | 2.068 | 1.329 |
Price to Sales | 1.540 | 1.018 |
Price to Cash Flow | 6.734 | 3.801 |
Dividend Yield | 4.404 | 7.223 |
5 Years Earnings Growth | 9.467 | 12.090 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.180 | 2.256 |
Financial Services | 18.610 | 19.451 |
Basic Materials | 9.690 | 17.538 |
Energy | 9.450 | 15.502 |
Consumer Cyclical | 8.350 | 7.103 |
Healthcare | 7.300 | 4.565 |
Communication Services | 6.900 | 3.273 |
Industrials | 6.260 | 12.809 |
Consumer Defensive | 5.390 | 8.460 |
Utilities | 4.320 | 15.251 |
Real Estate | 1.530 | 3.802 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro Master Inflaç IMA-B 5 FI RF | - | 29.61 | - | - | |
Chck Prto Sgro Mstr Prvda FIF RF Prev RL | - | 25.01 | - | - | |
Porto Seguro Alocação FIC FIM | - | 9.84 | - | - | |
Porto Seguro IMA-B5 FIC FI RF LP | - | 5.08 | - | - | |
Porto Seguro Ipê FIC FI RF C Priv LP | - | 4.28 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 4.05 | 362.00 | +0.89% | |
Porto Seguro Rio Branco Tim FIF CICM RL | - | 3.87 | - | - | |
SPX Apache Master FIA | - | 3.34 | - | - | |
Oceana Valor 30 FIC FIA | - | 3.28 | - | - | |
Porto Seguro Porto Navegantes FIC FIA | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.32B | 2.04 | 10.09 | 9.89 | ||
RENDA FIXA ARAUCARIA | 1.91B | 2.01 | 11.71 | 9.93 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.76B | 8.40 | 10.29 | 9.67 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 839.43M | -0.74 | 7.89 | 8.75 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.15B | 1.10 | 13.93 | - |
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