Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 3.870 | 0.930 |
Stocks | 13.180 | 19.890 | 6.710 |
Bonds | 44.500 | 44.970 | 0.470 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 39.290 | 45.200 | 5.910 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.393 | 10.264 |
Price to Book | 1.131 | 1.419 |
Price to Sales | 0.576 | 1.015 |
Price to Cash Flow | 3.438 | 6.870 |
Dividend Yield | 5.551 | 5.680 |
5 Years Earnings Growth | 14.763 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.240 | 14.661 |
Financial Services | 20.840 | 17.840 |
Utilities | 13.920 | 18.623 |
Energy | 12.020 | 7.063 |
Consumer Cyclical | 11.100 | 15.232 |
Consumer Defensive | 8.270 | 8.055 |
Industrials | 6.610 | 16.463 |
Healthcare | 2.890 | 4.500 |
Real Estate | 2.260 | 2.313 |
Communication Services | 0.280 | 0.577 |
Technology | -0.430 | 1.152 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spectra V Latam FIM IE | - | 15.84 | - | - | |
BRAM TPF Simples FI RF | - | 14.95 | - | - | |
Capstone Macro PWM FIC FIM | - | 14.06 | - | - | |
Kapitalo PWM FIC FIM | - | 13.56 | - | - | |
Clave Alpha Macro PWM FIC FIM | - | 12.67 | - | - | |
Prisma PSS Espectro FIM C Priv IE | - | 10.19 | - | - | |
Perfin PWM V FIC FIM C Priv | - | 6.89 | - | - | |
CSHG PERFIN APOLLO 16 FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR00RDCTF008 | 6.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 2.48 | - | - | |
Tci Rea Esta Part Ii | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 917.17M | 11.66 | 4.57 | 12.37 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 371.77M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 272.84M | 2.03 | 7.49 | 9.85 | ||
PANCETTI FUNDO DE INVESTIMENTO MULT | 205.15M | 7.63 | 3.36 | 12.03 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.11M | 2.21 | 9.30 | 6.24 |
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