Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.580 | 15.530 | 0.950 |
Stocks | 2.880 | 3.450 | 0.570 |
Bonds | 48.700 | 48.720 | 0.020 |
Other | 33.830 | 34.900 | 1.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.019 | 10.165 |
Price to Book | 1.262 | 1.410 |
Price to Sales | 0.391 | 1.106 |
Price to Cash Flow | 3.422 | 7.352 |
Dividend Yield | 6.545 | 6.279 |
5 Years Earnings Growth | 16.517 | 15.053 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.350 | 13.125 |
Energy | 21.540 | 12.055 |
Consumer Cyclical | 15.230 | 14.113 |
Financial Services | 7.980 | 13.730 |
Basic Materials | 6.640 | 12.411 |
Utilities | 6.510 | 19.414 |
Real Estate | 5.700 | 4.893 |
Healthcare | 5.620 | 3.263 |
Technology | 4.260 | 4.629 |
Consumer Defensive | 2.150 | 7.821 |
Communication Services | 1.030 | 1.420 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Empírica QI EI FIC FIM C Priv | - | 15.32 | - | - | |
Quatá QI Plus FI RF C Priv | - | 12.29 | - | - | |
Icatu Total Return PG FI RF C Priv LP | - | 8.99 | - | - | |
XP QI I FIM C Priv | - | 8.57 | - | - | |
BCO ABC BRASIL SA 6.2% 03/11/25 | BRABCBLFI749 | 6.36 | - | - | |
Banco Daycoval SA 5.85% | BRDAYCLFNKI2 | 5.14 | - | - | |
Captalys Orion FIC FIM C Priv | - | 5.12 | - | - | |
Valora QI FIC FIM C Priv | - | 4.81 | - | - | |
Banco Votorantim S.A. 6.05% | BRBEVELFN8V3 | 4.22 | - | - | |
Solis QI FIC FIM C Priv | - | 3.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PHISIQ QI GRAND SLAM FUNDO DE INVES | 246.66M | 5.32 | 6.92 | 8.00 | ||
MULTIMERCADO CREDITO PRIVADO FMA QI | 107.3M | 1.61 | -8.36 | - | ||
QI FUNDO DE INVESTIMENTO MULTIMERCA | 3.19M | 3.36 | 5.17 | 8.69 |
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