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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.110 | 6.950 | 4.840 |
Stocks | 6.600 | 7.020 | 0.420 |
Bonds | 14.610 | 15.020 | 0.410 |
Other | 76.680 | 77.600 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.976 | 10.199 |
Price to Book | 1.342 | 1.435 |
Price to Sales | 0.698 | 0.935 |
Price to Cash Flow | 5.325 | 5.104 |
Dividend Yield | 3.648 | 5.670 |
5 Years Earnings Growth | 18.840 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.480 | 18.034 |
Consumer Cyclical | 16.930 | 15.361 |
Industrials | 14.750 | 16.583 |
Energy | 10.620 | 7.067 |
Financial Services | 9.900 | 18.858 |
Healthcare | 7.880 | 4.878 |
Basic Materials | 6.890 | 13.527 |
Consumer Defensive | 3.900 | 7.929 |
Technology | 0.450 | 1.038 |
Real Estate | 0.350 | 1.614 |
Communication Services | -0.150 | 0.380 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Honor FIA | - | 22.34 | - | - | |
Cnpj: 00000000000000 - Jpmorgan - 4392,988995 | - | 11.55 | - | - | |
Pragma Ares FIC FIM | - | 8.51 | - | - | |
- Jpmorgan - 459806,176619 | - | 7.66 | - | - | |
Pragma Liber FIC FIM | - | 7.23 | - | - | |
Cnpj: 00000000000000 - Prag - 7506,717599 | - | 6.57 | - | - | |
- Jpmorgan - 458630,808121 | - | 5.29 | - | - | |
Cnpj: 00000000000000 - Prag - 547349,942871 | - | 4.07 | - | - | |
Cnpj: 00000000000000 - Jpmorgan - 3212,394505 | - | 3.95 | - | - | |
Hedge Top Fofii 3 FII | BRHFOFCTF002 | 3.08 | 70.89 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.4B | 14.43 | 0.75 | 12.48 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.57B | -2.34 | -5.72 | 10.56 | ||
ARES MASTER MULT FDO DE INVESTIMENT | 1.1B | 0.99 | 8.86 | 10.75 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 810.65M | -2.64 | -6.07 | 10.17 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 765.58M | 5.51 | 2.26 | 10.24 |
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