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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 7.600 | 7.430 |
Stocks | 0.920 | 1.270 | 0.350 |
Bonds | 95.820 | 95.990 | 0.170 |
Other | 3.100 | 6.940 | 3.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.833 | 10.268 |
Price to Book | 1.437 | 1.416 |
Price to Sales | 0.888 | 0.969 |
Price to Cash Flow | 4.827 | 5.579 |
Dividend Yield | 4.951 | 5.701 |
5 Years Earnings Growth | 12.229 | 14.855 |
Name | Net % | Category Average |
---|---|---|
Utilities | 31.810 | 18.672 |
Financial Services | 23.960 | 18.321 |
Consumer Cyclical | 15.750 | 15.021 |
Industrials | 9.640 | 16.521 |
Real Estate | 6.540 | 2.266 |
Technology | 5.080 | 0.870 |
Healthcare | 4.720 | 4.527 |
Energy | 3.820 | 7.257 |
Consumer Defensive | 2.400 | 7.935 |
Basic Materials | 0.510 | 13.958 |
Communication Services | -4.220 | 0.514 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BRAM H Performance Inst FI RF C Priv LP | - | 70.34 | - | - | |
BTG CDB I FIC FI RF C Priv | - | 17.56 | - | - | |
Ace FIC FIM | - | 8.06 | - | - | |
BTG Pactual Legacy Cap Access FIC FIM | - | 4.07 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAMAMBAIA MASTER FUNDO DE INVESTIME | 4.17B | -12.18 | -3.64 | 11.62 | ||
SAKURA II FUNDO DE INVESTIMENTO MUL | 1.11B | 17.01 | 5.65 | - | ||
LINCE PLUS ACOES FUNDO DE INVESTIME | 1.17B | -1.37 | -0.96 | 9.85 | ||
CONSTELACAO MULTIMERCADO FUNDO DE I | 613.24M | -1.62 | -3.27 | 11.38 | ||
FUNDO DE INVESTIMENTO DE ACOES PONT | 471.29M | 13.65 | -55.10 | -10.18 |
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