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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 2.360 | 0.410 |
Stocks | 25.580 | 25.580 | 0.000 |
Bonds | 16.450 | 16.450 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 56.000 | 65.770 | 9.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.955 | 10.236 |
Price to Book | 1.207 | 1.443 |
Price to Sales | 0.608 | 0.932 |
Price to Cash Flow | 3.740 | 5.120 |
Dividend Yield | 6.412 | 5.691 |
5 Years Earnings Growth | 15.055 | 14.502 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.990 | 16.648 |
Consumer Cyclical | 12.950 | 15.618 |
Financial Services | 12.370 | 18.849 |
Utilities | 12.360 | 17.905 |
Energy | 11.120 | 6.959 |
Basic Materials | 11.050 | 13.376 |
Consumer Defensive | 8.610 | 7.846 |
Real Estate | 6.790 | 1.462 |
Healthcare | 4.360 | 4.989 |
Technology | 2.560 | 1.140 |
Communication Services | 0.870 | 0.354 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Vincita FIA | - | 85.93 | - | - | |
COPA V FEEDER PRIVATE FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTR | BR0DXHCTF006 | 2.98 | - | - | |
Spectra V Latam FIM IE | - | 2.77 | - | - | |
SPECTRA VI LATAM FDO DE INVESTIMENTO MULTIMERC CRED PRIV INVESTIMENTO | BR0DB7CTF009 | 1.92 | - | - | |
SIGNAL CAPITAL III FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR09I6CTF006 | 1.89 | - | - | |
Fundo De Investimento Em Participações Signal Vizelle Multie | - | 1.73 | - | - | |
Copa Iv Fundo De Investimento Em Participações Multiestratég | - | 1.18 | - | - | |
CRESCERA GROWTH CAPITAL V COINVESTIMENTO III FDO DE INVESTIMENTO EM PA | BR0EQKCTF002 | 0.73 | - | - | |
Pátria Pipe Feeder Inst FIC FIA | - | 0.54 | - | - | |
BTG PACTUAL ECONOMIA REAL II FDO DE INVESTIMENTO EM PARTIC MULTIESTRAT | BR0FKCCTF009 | 0.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PREV RENDA FIXA | 38.81B | 13.46 | 10.40 | 9.75 | ||
XVII RENDA FIXA CREDITO PRIVADO | 14.36B | 12.90 | 9.85 | 9.18 | ||
FENIX FUNDO DE INVESTIMENTO RENDA F | 12.38B | 4.03 | 7.45 | 21.48 | ||
SANTANDER FUNDO DE INVESTIMENTO OVI | 10.71B | 18.61 | 5.15 | 13.24 | ||
PREV CONSERVADOR RENDA FIXA | 11.17B | 13.21 | 10.08 | 9.27 |
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