Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.010 | 21.320 | 5.310 |
Bonds | 78.680 | 78.680 | 0.000 |
Other | 8.500 | 8.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.223 | 13.854 |
Price to Book | 1.537 | 1.484 |
Price to Sales | 0.767 | 1.651 |
Price to Cash Flow | 5.258 | 6.351 |
Dividend Yield | 4.388 | 5.385 |
5 Years Earnings Growth | 22.043 | 13.019 |
Name | Net % | Category Average |
---|---|---|
Utilities | 51.560 | 18.044 |
Basic Materials | 19.390 | 11.096 |
Industrials | 14.480 | 13.497 |
Healthcare | 7.370 | -27.247 |
Energy | 5.650 | 6.717 |
Consumer Defensive | 2.770 | 5.507 |
Consumer Cyclical | 2.050 | 11.463 |
Financial Services | -3.280 | 53.157 |
Number of long holdings: 74
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 42.58 | 4,295.014 | +0.37% | |
Brasil 0 01-JAN-2025 | BRSTNCLTN7N2 | 35.61 | 951.120 | +100000.00% | |
Energisa | BRENGICDAM16 | 3.41 | 46.26 | +1.36% | |
EQUATORIAL ON | BREQTLACNOR0 | 3.32 | 32.50 | +1.50% | |
Future on DIA | - | 2.15 | - | - | |
VALE ON | BRVALEACNOR0 | 2.14 | 63.86 | -0.50% | |
Intrag - 0 | - | 1.63 | - | - | |
Alupar Invest Unit | BRALUPCDAM15 | 1.54 | 30.53 | +0.76% | |
Intrag - 942898,44397 | - | 1.16 | - | - | |
Intrag - 913534,824607 | - | 1.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VENTOR HEDGE MASTER FUNDO DE INVEST | 521.87M | 6.12 | 9.01 | 11.41 | ||
NIRVANA FUNDO DE INVESTIMENTO EM CO | 435.02M | 5.08 | 7.86 | 10.22 | ||
WHISTLER FUNDO DE INVESTIMENTO EM C | 326.7M | -9.14 | -0.74 | 11.46 | ||
VENTOR IMA B HEDGE FUNDO DE INVESTI | 85.51M | 7.25 | 3.13 | - | ||
VENTOR HEDGE FUNDO DE INVESTIMENTO | 86.4M | -0.51 | 7.70 | 8.94 |
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