
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 2.030 | 0.300 |
Stocks | 1.760 | 1.760 | 0.000 |
Bonds | 6.590 | 6.590 | 0.000 |
Other | 89.920 | 89.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.565 | 10.183 |
Price to Book | 1.439 | 1.394 |
Price to Sales | 0.592 | 1.531 |
Price to Cash Flow | 4.122 | 11.654 |
Dividend Yield | 13.251 | 5.745 |
5 Years Earnings Growth | 17.989 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 93.970 | -3.350 |
Utilities | 2.080 | 39.510 |
Consumer Cyclical | 1.230 | 26.583 |
Industrials | 0.780 | -35.165 |
Financial Services | 0.670 | 5.825 |
Basic Materials | 0.650 | 19.967 |
Healthcare | 0.510 | -17.146 |
Technology | 0.100 | 21.480 |
Number of long holdings: 23
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Kairós FIA IE | - | 77.67 | - | - | |
BRESCO GROWTH FDO DE INVESTIMENTO IMOBILIÃRIO - FII | BR0GTYCTF002 | 7.78 | - | - | |
Bresco Logistica | BRBRCOCTF007 | 4.02 | 106.00 | -0.42% | |
Itaú Soberano Simples FIC FI RF | - | 1.86 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 5071,622107 | - | 1.41 | - | - | |
Lumina Feeder Brasil I FIFM | - | 1.24 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 1.23 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 1.18 | - | - | |
Intrag Akka FIP | - | 1.01 | - | - | |
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 4558,530706 | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONOR MASTER FUNDO DE INVESTIMENTO | 1.44B | 3.55 | -3.40 | 8.34 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 851.03M | 3.53 | -3.68 | 7.78 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 565.22M | 15.66 | 4.68 | 10.29 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 513.27M | 3.15 | 5.23 | - | ||
ARES MASTER MULT FDO DE INVESTIMENT | 484.32M | 8.22 | 11.17 | 11.01 |
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