![Bitcoin drops 7.8% to below $60,000](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK5N0RG_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 16.450 | 19.330 | 2.880 |
Bonds | 57.560 | 60.450 | 2.890 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 28.260 | 32.890 | 4.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.956 | 13.893 |
Price to Book | 1.370 | 1.482 |
Price to Sales | 0.628 | 1.649 |
Price to Cash Flow | 4.123 | 6.339 |
Dividend Yield | 5.509 | 5.192 |
5 Years Earnings Growth | 14.336 | 13.019 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.810 | 18.041 |
Basic Materials | 15.770 | 11.096 |
Financial Services | 13.860 | 53.157 |
Industrials | 12.600 | 13.497 |
Consumer Cyclical | 12.350 | 11.463 |
Energy | 11.250 | 6.717 |
Healthcare | 8.550 | -27.247 |
Consumer Defensive | 7.910 | 5.510 |
Real Estate | 0.500 | 10.125 |
Communication Services | 0.250 | 3.122 |
Technology | 0.140 | 3.086 |
Number of long holdings: 19
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 24.46 | 14,872.620 | +0.04% | |
Capstone Macro PWM FIC FIM | - | 12.62 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 12.12 | - | - | |
IP PWM BDR Nível I FIC FIA | - | 10.66 | - | - | |
Kapitalo PWM FIC FIM | - | 7.23 | - | - | |
Perfin PWM V FIC FIM C Priv | - | 7.02 | - | - | |
SPX Raptor L FIC FIM C Priv IE | - | 5.72 | - | - | |
BRAM TPF Simples FI RF | - | 5.42 | - | - | |
Atmos ATMR II FIC FIA | - | 4.67 | - | - | |
Dynamo Cougar FIC FIA | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAFIRA I FUNDO DE INVESTIMENTO MULT | 179.54M | 3.15 | 11.25 | - | ||
PERFIN FORESIGHT MASTER FUNDO DE IN | 123.51M | -6.35 | -5.23 | 8.66 | ||
PERFIN INSTITUCIONAL FUNDO DE INVES | 123.44M | -6.96 | -7.06 | 6.29 | ||
PERFIN FORESIGHT FUNDO DE INVESTIME | 50.32M | -7.24 | -6.50 | 6.42 | ||
PERFIN EDUCAR FUNDO DE INVESTIMENTO | 10.1M | 23.97 | 2.66 | 6.36 |
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