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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.180 | 6.550 | 1.370 |
Bonds | 68.720 | 70.320 | 1.600 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 26.510 | 31.920 | 5.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.759 | 10.199 |
Price to Book | 1.371 | 1.435 |
Price to Sales | 0.767 | 0.935 |
Price to Cash Flow | 4.329 | 5.104 |
Dividend Yield | 6.628 | 5.670 |
5 Years Earnings Growth | 13.143 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.360 | 18.858 |
Utilities | 21.390 | 18.034 |
Industrials | 12.380 | 16.583 |
Energy | 11.140 | 7.067 |
Basic Materials | 11.080 | 13.527 |
Consumer Cyclical | 9.090 | 15.361 |
Consumer Defensive | 4.870 | 7.929 |
Technology | 3.070 | 1.038 |
Real Estate | 2.300 | 1.614 |
Healthcare | 2.290 | 4.878 |
Communication Services | 0.020 | 0.380 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
XP XPA FIC FIM IE C Priv | - | 16.93 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 12.44 | - | - | |
XP RV FIC FIM | - | 11.34 | - | - | |
Portofino SpcialTtJuroReal FI RF C Priv | - | 10.63 | - | - | |
Portofino Speciale Inflação Curta FI RF | - | 10.48 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 6.00 | - | - | |
Portofino Art Speciale FIC FIM C Priv | - | 3.91 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 3.91 | - | - | |
Solis Speciale FIC FIM C Priv | - | 3.91 | - | - | |
Artesanal 30 FIC FIM C Priv | - | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 6.14B | 32.17 | 90.43 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 1.71B | 10.84 | 27.70 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 151.14M | 7.92 | 10.95 | 11.11 | ||
SISTINA FUNDO DE INVESTIMENTO MULTI | 160.03M | 2.63 | 3.85 | 4.78 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 158.12M | -3.77 | 2.56 | - |
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