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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.270 | 12.030 | 2.760 |
Bonds | 145.640 | 145.760 | 0.120 |
Other | 18.980 | 18.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.586 | 10.101 |
Price to Book | 1.497 | 1.446 |
Price to Sales | 0.825 | 1.035 |
Price to Cash Flow | 4.867 | 5.854 |
Dividend Yield | 4.669 | 6.465 |
5 Years Earnings Growth | 12.033 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.050 | 15.771 |
Utilities | 21.760 | 17.681 |
Consumer Cyclical | 15.790 | 14.942 |
Technology | 10.740 | 3.935 |
Real Estate | 9.070 | 3.680 |
Basic Materials | 8.300 | 11.824 |
Industrials | 3.020 | 12.396 |
Energy | 1.950 | 11.484 |
Consumer Defensive | 1.070 | 8.048 |
Healthcare | 0.090 | 4.233 |
Communication Services | -5.840 | 1.330 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Legacy K FIC FIM | - | 96.80 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.33 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.33 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.33 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.33 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.33 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.33 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.33 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.33 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAUA SYNTA FUNDO DE INVESTIMENTO RE | 142.4M | 13.63 | 2.47 | - | ||
FX FUNDO DE INVESTIMENTO MULTIMERCA | 64.35M | 36.95 | 2.48 | 9.82 | ||
TACAMI FUNDO DE INVESTIMENTO MULTIM | 51.54M | 0.77 | 4.98 | 8.81 | ||
SARLAT FUNDO DE INVESTIMENTO EM ACO | 14.04M | 20.41 | -5.16 | 4.45 | ||
MAUA ABSOLUTO FUNDO DE INVESTIMENTO | 627K | 0.05 | 2.60 | 8.02 |
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