Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.100 | 3.930 | 3.830 |
Bonds | 97.990 | 100.450 | 2.460 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 7.630 | 20.630 | 13.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.566 | 10.259 |
Price to Book | 1.242 | 1.401 |
Price to Sales | 0.756 | 1.477 |
Price to Cash Flow | 3.488 | 16.319 |
Dividend Yield | 4.856 | 5.437 |
5 Years Earnings Growth | 11.147 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.090 | -1.194 |
Industrials | 16.370 | 14.243 |
Basic Materials | 15.660 | 12.784 |
Consumer Defensive | 13.910 | 16.986 |
Consumer Cyclical | 8.050 | 11.004 |
Financial Services | 6.800 | 27.282 |
Energy | 5.760 | 18.213 |
Real Estate | 5.160 | -2.416 |
Technology | 4.830 | 0.917 |
Healthcare | 3.760 | 12.069 |
Communication Services | 0.600 | 3.448 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bocom BBM Cash Ref Di FIC FI RF C Priv | - | 21.43 | - | - | |
Bocom Bbm Crprate Credit Plus FIM C Priv | - | 21.06 | - | - | |
Genoa Radar I FIC FIM | - | 6.90 | - | - | |
Absolute Vertex Feeder I FIC FIM | - | 5.87 | - | - | |
Gávea Macro I Feeder FIC FIM | - | 4.53 | - | - | |
Legacy I Feeder FIC FIM | - | 4.49 | - | - | |
Itau Optimus Titan Feeder I FIF CICM RL | - | 4.47 | - | - | |
Ibiuna Hedge ST Feeder I FIC FIM | - | 4.28 | - | - | |
Itaú Janeiro Feeder I FIC FIM RL | - | 3.55 | - | - | |
Absolute Pace Long Biased FIC FIA | - | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SETOR FUNDO DE INVESTIMENTO MULTIME | 1.2B | 9.70 | 10.87 | 9.99 | ||
MOBILE FUNDO DE INVESTIMENTO MULTIM | 385.54M | 8.04 | 10.54 | 10.34 | ||
PROTEA FUNDO DE INVESTIMENTO MULTIM | 329.95M | 8.73 | 11.37 | 10.15 | ||
GUSBEL FUNDO DE INVESTIMENTO MULTIM | 314.68M | 9.08 | 10.78 | - | ||
DALIA FUNDO DE INVESTIMENTO MULTIME | 248.94M | 8.14 | 11.08 | 10.47 |
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