
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.860 | 31.670 | 14.810 |
Stocks | 5.440 | 6.800 | 1.360 |
Bonds | 58.230 | 71.050 | 12.820 |
Other | 19.470 | 37.590 | 18.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.208 | 10.176 |
Price to Book | 0.986 | 1.393 |
Price to Sales | 0.823 | 1.529 |
Price to Cash Flow | 3.679 | 11.586 |
Dividend Yield | 3.490 | 5.775 |
5 Years Earnings Growth | 18.516 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.750 | 39.288 |
Industrials | 14.290 | -35.655 |
Real Estate | 11.400 | 36.621 |
Financial Services | 10.620 | 5.792 |
Consumer Cyclical | 10.120 | 26.795 |
Energy | 8.810 | 35.015 |
Basic Materials | 6.350 | 20.142 |
Healthcare | 4.870 | -17.395 |
Communication Services | 0.960 | -15.810 |
Technology | 0.650 | 21.663 |
Consumer Defensive | -0.810 | -3.226 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
A3 Alocações FIM C Priv IE | - | 99.95 | - | - | |
BTG Pactual CDB Plus FI RF C Priv | - | 0.10 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
A3 ALOCACOES FUNDO DE INVESTIMENTO | 686.98M | 1.54 | 3.91 | 9.63 | ||
A3 FLUMINENSE FIC DE FUNDOS DE INVE | 158.33M | 1.09 | 3.15 | 6.39 | ||
A3 AVORIAZ FIC DE FUNDOS DE INVESTI | 43.73M | -4.43 | -1.63 | 7.23 | ||
A3 VIKING FI EM QUOTAS DE FI MULTIM | 35.86M | 2.36 | -17.86 | -0.79 | ||
A3 GARCAS FIC DE FUNDOS DE INVESTIM | 27.81M | 1.47 | 3.48 | 7.00 |
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