Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.970 | 1.010 |
Stocks | 2.700 | 3.350 | 0.650 |
Bonds | 7.400 | 7.570 | 0.170 |
Other | 88.920 | 89.270 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.780 | 10.259 |
Price to Book | 1.203 | 1.401 |
Price to Sales | 0.591 | 1.477 |
Price to Cash Flow | 3.034 | 16.319 |
Dividend Yield | 5.174 | 5.437 |
5 Years Earnings Growth | 16.997 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.440 | 12.784 |
Financial Services | 18.230 | 27.282 |
Utilities | 11.270 | -1.194 |
Energy | 10.420 | 18.213 |
Consumer Cyclical | 9.460 | 11.004 |
Consumer Defensive | 8.920 | 16.986 |
Industrials | 8.110 | 14.243 |
Healthcare | 4.110 | 12.069 |
Real Estate | 1.300 | -2.416 |
Technology | 0.880 | 0.917 |
Communication Services | 0.870 | 3.448 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3melfort - Melfort Internaciona - Melfortfd - Cs - 6451724,806506 | - | 49.92 | - | - | |
3perfinp - Perfin Pwm Multi M - Kyg7305w1096 - Btgp - 6408,18085 | - | 6.74 | - | - | |
Spectra V Latam FIM IE | - | 4.08 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.17 | - | - | |
Lotus LuminaBrasilI Fdr FIM C Priv IE LP | - | 3.10 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 3.02 | - | - | |
Kapitalo PWM FIC FIM | - | 2.66 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 2.19 | - | - | |
FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA GENOMA VIII | BR0BVRCTF003 | 2.18 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 363.99M | 3.86 | 7.27 | 11.62 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 269.55M | 6.36 | 9.03 | 9.52 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 109.45M | 9.27 | -0.27 | 11.73 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 147M | 0.19 | 8.54 | 5.77 | ||
PWM COMMANDER FUNDO DE INVESTIMENTO | 130.97M | 16.84 | 9.70 | 7.54 |
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