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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.830 | 9.910 | 1.080 |
Stocks | 9.780 | 19.010 | 9.230 |
Bonds | 74.640 | 74.990 | 0.350 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.740 | 217.760 | 211.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.823 | 10.176 |
Price to Book | 1.142 | 1.393 |
Price to Sales | 0.647 | 1.529 |
Price to Cash Flow | 3.393 | 11.586 |
Dividend Yield | 8.461 | 5.775 |
5 Years Earnings Growth | 11.511 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.290 | 5.792 |
Utilities | 18.080 | 39.288 |
Energy | 16.080 | 35.015 |
Basic Materials | 12.930 | 20.142 |
Consumer Cyclical | 7.570 | 26.795 |
Real Estate | 3.770 | 36.621 |
Communication Services | 3.230 | -15.810 |
Healthcare | 2.820 | -17.395 |
Industrials | 2.680 | -35.655 |
Consumer Defensive | 2.380 | -3.226 |
Technology | 2.180 | 21.663 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gerval Hfg Timercado FIM | - | 45.88 | - | - | |
BTG GVL Cash FI RF C Priv | - | 27.46 | - | - | |
Gerval ILG FIF FIC RF | - | 15.38 | - | - | |
Gerval PCG FIC FIM C Priv | - | 7.73 | - | - | |
SPX Distressed Re opp Portugal FIM IE | - | 3.56 | - | - | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 0.01 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/29 | BRSTNCLF1RM3 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFG MULTIMERCADO CREDITO PRIVADO FI | 483.74M | 7.47 | 13.27 | 12.30 | ||
CRIVITZ FUNDO DE INVESTIMENTO MULTI | 294.78M | 1.71 | 6.10 | 9.18 | ||
ISNY FUNDO DE INVESTIMENTO MULTIMER | 195.87M | -1.35 | 5.51 | 10.13 | ||
JULICH FUNDO DE INVESTIMENTO MULTIM | 174.04M | 1.82 | 8.35 | 9.99 | ||
ZELL FUNDO DE INVESTIMENTO MULTIMER | 117.2M | 1.67 | 8.63 | 10.45 |
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