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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.740 | 8.590 | 7.850 |
Bonds | 116.470 | 125.810 | 9.340 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.276 | 10.154 |
Price to Book | 0.980 | 1.401 |
Price to Sales | 0.832 | 1.338 |
Price to Cash Flow | 3.847 | 16.428 |
Dividend Yield | 9.321 | 5.455 |
5 Years Earnings Growth | 14.463 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.340 | 23.392 |
Financial Services | 17.200 | 14.375 |
Real Estate | 16.860 | -3.349 |
Basic Materials | 8.890 | 17.141 |
Industrials | 8.470 | 11.080 |
Consumer Cyclical | 8.180 | 12.275 |
Technology | 6.380 | 2.416 |
Energy | 5.860 | 14.708 |
Healthcare | 4.320 | 6.501 |
Communication Services | 2.140 | 2.677 |
Consumer Defensive | 0.370 | 11.746 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AZ Quest Altro FIC FIM C Priv | - | 44.36 | - | - | |
Absolute Vertex II FIC FIM | - | 24.91 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 20.07 | - | - | |
Real Investor FIC FIM | - | 7.44 | - | - | |
AZ Quest Luce FIC FI RF C Priv LP | - | 2.80 | - | - | |
Bradsco Liquidez FIC FI RF Ref DI C Priv | - | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
STARLIGHT FI EM COTAS DE FI MULTIME | 102.05M | 6.98 | 6.25 | 8.46 | ||
FI EM COTAS DE FUNDOS DE INVESTIMTI | 37.15M | 5.70 | 9.15 | 8.08 | ||
CVL FI EM COTAS DE FUNDOS DE INVEST | 23.01M | 4.28 | 8.66 | 8.61 | ||
TRUSTA FIC DE FUNDOS DE INVESTIMENT | 21.45M | -5.57 | 4.12 | - | ||
FI EM COTAS DE FUNDOS DE INVESTIMGI | 19.23M | 5.71 | 5.63 | 9.00 |
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