Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.240 | 11.340 | 7.100 |
Stocks | 13.330 | 20.280 | 6.950 |
Bonds | 37.940 | 37.980 | 0.040 |
Preferred | 0.270 | 0.280 | 0.010 |
Other | 44.210 | 44.300 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.188 | 10.258 |
Price to Book | 1.635 | 1.446 |
Price to Sales | 1.324 | 0.933 |
Price to Cash Flow | 6.158 | 5.132 |
Dividend Yield | 2.762 | 5.653 |
5 Years Earnings Growth | 21.522 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.570 | 16.717 |
Utilities | 40.910 | 17.899 |
Financial Services | 7.700 | 18.836 |
Basic Materials | 5.700 | 13.291 |
Consumer Cyclical | 5.430 | 15.620 |
Real Estate | 4.760 | 1.473 |
Consumer Defensive | 2.950 | 7.874 |
Technology | 1.800 | 1.088 |
Healthcare | -0.170 | 5.000 |
Communication Services | -1.470 | 0.355 |
Energy | -12.180 | 6.987 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vista Horto 21 FIC FIM | - | 34.38 | - | - | |
Santander Cash Black FI RF Ref DI | - | 16.68 | - | - | |
Vista Horto 23 FIC FIM | - | 9.18 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 6.54 | - | - | |
TB BDR Nivel I FIC FIA | - | 4.33 | - | - | |
SPS III B Feeder FIM C Priv | - | 4.17 | - | - | |
Sharp Long Biased Feeder FIC FIA | - | 3.24 | - | - | |
Mobius Total Return 1 FIM C Priv | - | 3.19 | - | - | |
Brainvest Atmos BWM FIC FIA | - | 2.94 | - | - | |
Brainvest Starboard FIM C Priv IE | - | 2.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 481.67M | 2.22 | 13.04 | 12.43 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 395.3M | 11.94 | 2.37 | 14.21 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 138.57M | 13.47 | 9.39 | - | ||
AAA ALLOCATION FUNDO DE INVESTIMENT | 58.82M | 0.02 | 8.07 | 10.05 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 54.92M | 21.13 | -2.29 | 9.18 |
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