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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 4.730 | 1.750 |
Stocks | 0.140 | 0.160 | 0.020 |
Bonds | 43.600 | 43.610 | 0.010 |
Other | 53.270 | 53.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.901 | 10.165 |
Price to Book | 0.959 | 1.410 |
Price to Sales | 0.869 | 1.106 |
Price to Cash Flow | 3.263 | 7.352 |
Dividend Yield | 7.378 | 6.279 |
5 Years Earnings Growth | 5.560 | 15.053 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.890 | 13.730 |
Utilities | 31.860 | 19.414 |
Energy | 12.900 | 12.055 |
Basic Materials | 6.950 | 12.411 |
Industrials | 3.250 | 13.125 |
Consumer Cyclical | 1.150 | 14.113 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Valora Titan TI FIC FIM C Priv | - | 33.56 | - | - | |
TAG Tb Porto Selic Simples FI RF | - | 9.65 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 7.85 | - | - | |
Augme 90 FIC FIM C Priv | - | 7.28 | - | - | |
Brave 90 FIC FIM C Priv | - | 6.95 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 5.35 | - | - | |
Safra Cpt Mkt Pr Ref Di FIC FI RF C Priv | - | 5.28 | - | - | |
TAG Tb Itacare FI RF | - | 5.18 | - | - | |
Root Cptl Hg Yld FIC FIM C Priv IE | - | 5.18 | - | - | |
Angá High Yield FI RF C Priv | - | 4.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SANTORINI FUNDO DE INVESTIMENTO MUL | 225.89M | 11.02 | 6.18 | 11.13 | ||
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 130.59M | 4.01 | 7.18 | 10.04 | ||
DE INVESTIMENTO MULTIMERCADO RINTER | 104.23M | 5.15 | 3.01 | 9.41 | ||
SYNTA FUNDO DE INVESTIMENTO EM COTA | 69.19M | 0.71 | 7.49 | 8.04 | ||
AGRESSIVO FUNDO DE INVESTIMENTO EM | 74.18M | 1.80 | 1.14 | - |
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