Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 1.620 | 1.620 | 0.000 |
Bonds | 10.450 | 10.450 | 0.000 |
Other | 89.640 | 89.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.005 | 10.199 |
Price to Book | 0.940 | 1.435 |
Price to Sales | 1.249 | 0.935 |
Price to Cash Flow | 11.364 | 5.104 |
Dividend Yield | 3.595 | 5.670 |
5 Years Earnings Growth | 17.530 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 93.740 | 1.614 |
Consumer Cyclical | 6.260 | 15.361 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 33.97 | - | - | |
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT | BR002ZCTF000 | 26.62 | - | - | |
JGP DESENV I FDO DE INVESTIMENTO IMOBILIÃRIO RESPONSABILIDADE LIMITAD | BRRDLSCTF005 | 16.26 | - | - | |
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 7.05 | 14,951.358 | +0.04% | |
BTG Lumen FIM | - | 6.65 | - | - | |
JGP Multiestratégia FIC FIM | - | 3.71 | - | - | |
JGP SPECIAL SITUATIONS MASTER II FDO DE INVESTIMENTO EM DIREITOS CREDI | BR0BUGCTF008 | 2.51 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 2.21 | 14,965.417 | +0.04% | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 1.56 | - | - | |
JGP ESTRUTURADOS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS NÃO-PAD | BR0816CTF001 | 0.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OURO BRANCO MULTIMERCADO CREDITO PR | 398.96M | 21.65 | -0.49 | 10.56 | ||
JGP STRATEGY FUNDO DE INVEST II | 300.21M | 9.57 | 9.01 | 10.89 | ||
RIVERS INVESTIMENTO NO EXTERIOR | 188.04M | 2.95 | 19.89 | - | ||
PEDRA REDONDA INVESTIMENTO NO EXTER | 355.02M | 2.96 | 9.48 | 9.85 | ||
MAFER INVESTIMENTO NO EXTERIOR | 195.73M | 2.82 | 6.51 | - |
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