Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.750 | 23.940 | 10.190 |
Bonds | 20.000 | 20.090 | 0.090 |
Preferred | 0.490 | 0.540 | 0.050 |
Other | 68.010 | 70.190 | 2.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.553 | 10.199 |
Price to Book | 1.209 | 1.435 |
Price to Sales | 0.564 | 0.935 |
Price to Cash Flow | 3.149 | 5.104 |
Dividend Yield | 6.509 | 5.670 |
5 Years Earnings Growth | 13.192 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.780 | 18.034 |
Industrials | 19.710 | 16.583 |
Consumer Cyclical | 12.040 | 15.361 |
Consumer Defensive | 11.460 | 7.929 |
Technology | 9.700 | 1.038 |
Basic Materials | 6.100 | 13.527 |
Real Estate | 4.740 | 1.614 |
Healthcare | 4.680 | 4.878 |
Financial Services | 4.400 | 18.858 |
Energy | 3.850 | 7.067 |
Communication Services | 0.540 | 0.380 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Absolute Pace Long Biased FIC FIA | - | 11.12 | - | - | |
SPX FalconSPX FIC FIA | - | 9.16 | - | - | |
Vinci TR FIA | - | 8.78 | - | - | |
Forpus Koi FIA | - | 8.63 | - | - | |
Carpa Koi 13 FIC FIA | - | 7.23 | - | - | |
3G Tizard FIC FIA | - | 6.66 | - | - | |
Carpa Port FIC FIM C Priv | - | 6.58 | - | - | |
Studio Long Bias FIC FIA | - | 5.63 | - | - | |
Sharp Long Biased K FIC FIA | - | 3.54 | - | - | |
3G Tucuruí 60 FIC FIA | - | 3.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 121.03M | 10.31 | 8.37 | 9.92 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 87.03M | 11.02 | 9.99 | - | ||
TOP 874 FUNDO DE INVESTIMENTO EM AC | 50.23M | -1.59 | 3.66 | 10.32 | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 40.33M | 36.75 | 7.20 | - | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 31.88M | 17.93 | 3.59 | - |
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