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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 17.780 | 14.730 |
Stocks | 0.080 | 0.080 | 0.000 |
Bonds | 22.610 | 22.610 | 0.000 |
Other | 74.260 | 74.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.487 | 10.183 |
Price to Book | 1.091 | 1.394 |
Price to Sales | 0.588 | 1.531 |
Price to Cash Flow | 4.122 | 11.654 |
Dividend Yield | 3.838 | 5.745 |
5 Years Earnings Growth | 17.989 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.340 | 39.510 |
Consumer Cyclical | 19.030 | 26.583 |
Industrials | 12.080 | -35.165 |
Financial Services | 10.460 | 5.825 |
Basic Materials | 10.120 | 19.967 |
Healthcare | 7.980 | -17.146 |
Consumer Defensive | 6.500 | -3.350 |
Technology | 1.490 | 21.480 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 462961,190308 | - | 15.35 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 11.95 | - | - | |
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 484337,344047 | - | 11.06 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 727056,714945 | - | 10.71 | - | - | |
Pragma Liber FIC FIM | - | 10.50 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 5.49 | - | - | |
AUSTRAL II FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR0H3BCTF004 | 5.01 | - | - | |
FDO DE INVESTIMENTO EM PARTICIPAÇÕES EM INFRAESTRUTURA SOLAR II | BR0DEICTF004 | 4.78 | - | - | |
Lumina Feeder Brasil I FIFM | - | 4.42 | - | - | |
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 151542,368489 | - | 3.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.62B | -3.22 | 5.10 | 11.68 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.37B | 3.55 | -3.40 | 8.34 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 868.78M | 3.53 | -3.68 | 7.78 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 565.22M | 15.66 | 4.68 | 10.29 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 523.67M | 3.15 | 5.23 | - |
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