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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.700 | 55.840 | 24.140 |
Stocks | 3.440 | 9.150 | 5.710 |
Bonds | 58.920 | 59.200 | 0.280 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 5.920 | 7.690 | 1.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.266 | 10.014 |
Price to Book | 1.136 | 1.382 |
Price to Sales | 0.577 | 1.254 |
Price to Cash Flow | 3.541 | 7.409 |
Dividend Yield | 4.616 | 5.915 |
5 Years Earnings Growth | 10.458 | 13.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.010 | -11.317 |
Utilities | 24.770 | 12.276 |
Consumer Defensive | 17.310 | 14.393 |
Basic Materials | 14.920 | 39.211 |
Energy | 14.340 | 49.682 |
Real Estate | 9.570 | -12.777 |
Consumer Cyclical | 2.830 | 10.915 |
Technology | 1.400 | 5.563 |
Financial Services | -1.860 | 5.286 |
Communication Services | -3.490 | 1.717 |
Healthcare | -5.810 | -5.274 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safra Cash DI FI RF C Priv | - | 19.52 | - | - | |
Absolute Vertex Selection FIC FIM | - | 11.92 | - | - | |
Genoa Radar Selection FIC FIM | - | 9.76 | - | - | |
Verde FIC FIM | - | 9.53 | - | - | |
SPX Nimitz Selection FIC FIM | - | 9.15 | - | - | |
Legacy Selection FIC FIM | - | 9.11 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 6.02 | - | - | |
Mar Absoluto FIC FIM | - | 5.48 | - | - | |
Alpha Key Long Short FIC FIM | - | 4.23 | - | - | |
Tnax Macro Alocadores FIC FIM | - | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 503.07M | 1.86 | 11.89 | 12.08 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 401.37M | 0.03 | 6.41 | 15.00 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 196.38M | 1.88 | 11.87 | 10.02 | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 72.72M | 1.69 | 10.61 | 9.99 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 55.19M | 3.52 | -0.77 | 7.43 |
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