Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 28.200 | 28.740 | 0.540 |
Bonds | 8.880 | 8.880 | 0.000 |
Other | 66.250 | 66.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.698 | 9.882 |
Price to Book | 1.460 | 1.357 |
Price to Sales | 0.776 | 0.904 |
Price to Cash Flow | 4.626 | 5.075 |
Dividend Yield | 4.583 | 5.518 |
5 Years Earnings Growth | 13.264 | 16.090 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.970 | 17.802 |
Consumer Cyclical | 14.230 | 13.083 |
Basic Materials | 14.040 | 13.181 |
Financial Services | 12.390 | 17.869 |
Energy | 12.300 | 11.389 |
Industrials | 11.130 | 14.564 |
Healthcare | 9.280 | 5.073 |
Consumer Defensive | 3.970 | 7.362 |
Real Estate | 2.130 | 5.042 |
Communication Services | 0.350 | 2.376 |
Technology | 0.200 | 3.168 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aster A BDR Nível I FIC FIA | - | 15.20 | - | - | |
Vinland Long Only FIC FIA | - | 14.16 | - | - | |
TB A BDR Nivel I FIC FIA | - | 12.98 | - | - | |
Tnax Ações A FIC FIA | - | 12.82 | - | - | |
Magnus Valor FIC FIA RL | - | 10.82 | - | - | |
Grou Ace Capital Abs FIC FIA | - | 10.66 | - | - | |
3 Ilhas A FIC FIA | - | 7.39 | - | - | |
Rosenberg Ryo Selection FIC FIA | - | 7.12 | - | - | |
Itaú Vertice Ibovespa Equi II FIC FIA IE | - | 4.14 | - | - | |
Absoluto I.1 FIC FIA | - | 2.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAu PRIVATE MULTI AcoES FUNDO DE I | 1.75B | 23.30 | -2.22 | 9.20 | ||
ITAU FOF MASTER LONG BIAS FUNDO DE | 1.06B | 19.27 | 6.49 | 12.72 | ||
RT SINGULARITY ACOES FUNDO DE INV | 527.02M | 22.36 | -1.22 | 10.39 | ||
ITAU FOF RPI MASTER ACOES IBOVESPA | 418.84M | 20.92 | 2.84 | 10.86 | ||
ITAU PERSONNALITE SELECAO GAP ABSOL | 329.54M | 6.96 | 11.19 | 9.82 |
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