Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.970 | 10.980 | 1.010 |
Stocks | 2.010 | 2.010 | 0.000 |
Bonds | 27.350 | 27.350 | 0.000 |
Other | 60.680 | 60.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.012 | 10.321 |
Price to Book | 1.205 | 1.392 |
Price to Sales | 0.733 | 1.539 |
Price to Cash Flow | 2.094 | 14.632 |
Dividend Yield | 7.823 | 5.452 |
5 Years Earnings Growth | 8.719 | 14.995 |
Name | Net % | Category Average |
---|---|---|
Energy | 41.000 | 18.634 |
Technology | 39.820 | 1.586 |
Financial Services | 10.200 | 25.793 |
Utilities | 8.980 | -0.594 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polo PW2 FIM C Priv IE | - | 19.34 | - | - | |
CW1 CRÉDITO PRIVADO FDO DE INVESTIMENTO FINANC MULTIMERC - RESPONSABI | BRCCW1CTF000 | 17.92 | - | - | |
Empirica Ew1 Tim FIM | - | 17.74 | - | - | |
Clave Credit Cw2 FIM C Priv RL | - | 15.03 | - | - | |
Trafalgar Nw1 FIM C Priv IE | - | 9.52 | - | - | |
Angá High Yield FI RF C Priv | - | 8.54 | - | - | |
JGP Crédito ESG Is FIC FIM C Priv | - | 6.33 | - | - | |
Bradesco TPF Simples FI RF | - | 2.19 | - | - | |
EmpíricaPagayaUSConsLending FIM CPriv IE | - | 2.08 | - | - | |
Empírica FX USD 4 FIM | - | 0.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
WRIGHT MULTI FUNDO DE INVESTIMENTO | 636.18M | -0.30 | 11.53 | - | ||
ASTAPOVO FUNDO DE INVESTIMENTO MULT | 226.95M | -10.82 | 2.38 | 7.58 | ||
FF FUNDO DE INVESTIMENTO MULTIMERCA | 166.66M | 8.08 | 10.90 | 15.85 | ||
ASTORGA FUNDO DE INVESTIMENTO MULTI | 157.09M | 1.00 | 9.68 | - | ||
DINDA FUNDO DE INVESTIMENTO MULTIME | 107.36M | 0.34 | 7.81 | - |
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