Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.770 | 13.810 | 4.040 |
Bonds | 85.010 | 86.340 | 1.330 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 52.500 | 63.930 | 11.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.122 | 9.927 |
Price to Book | 1.231 | 1.450 |
Price to Sales | 0.586 | 0.973 |
Price to Cash Flow | 4.115 | 4.920 |
Dividend Yield | 5.411 | 6.861 |
5 Years Earnings Growth | 13.646 | 14.111 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 18.546 |
Basic Materials | 22.090 | 16.675 |
Utilities | 17.080 | 13.923 |
Industrials | 12.420 | 13.420 |
Consumer Cyclical | 10.500 | 10.426 |
Consumer Defensive | 4.270 | 9.372 |
Healthcare | 4.040 | 3.823 |
Energy | 2.840 | 14.158 |
Real Estate | 2.640 | 3.921 |
Technology | 1.680 | 2.986 |
Communication Services | -0.160 | 1.559 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Vic Verde AM FIC FIM C Priv | - | 13.83 | - | - | |
Kapitalo Zeva FIC FIM | - | 11.48 | - | - | |
BRAM TPF Simples FI RF | - | 10.08 | - | - | |
SPX Cap Port Plus FIC FIM C Priv IE | - | 8.55 | - | - | |
SPX Capital Portfolio FIC FIM | - | 8.17 | - | - | |
Julius Vic Absolute Vertex FIC FIM CPriv | - | 6.49 | - | - | |
Julius Vic Clave Alpha Macro FIC FIM | - | 6.40 | - | - | |
Julius Vic Garde D Artagnan FIC FIM | - | 6.07 | - | - | |
IP Pro BDR Nível I FIC FIA | - | 4.90 | - | - | |
Genoa Capital Vestas III FIC FIM | - | 4.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 3.04B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.23B | 2.26 | 13.02 | 11.79 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 374.32M | 0.66 | 8.09 | 9.50 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 305.17M | 8.20 | 2.07 | - | ||
DBM FUNDO DE INVESTIMENTO MULTIMERC | 277.39M | 10.37 | 9.93 | 9.10 |
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