Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.460 | 9.370 | 1.910 |
Stocks | 20.120 | 24.790 | 4.670 |
Bonds | 35.990 | 36.280 | 0.290 |
Preferred | 0.070 | 0.140 | 0.070 |
Other | 36.370 | 37.950 | 1.580 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.080 | 10.265 |
Price to Book | 1.265 | 1.419 |
Price to Sales | 0.704 | 1.013 |
Price to Cash Flow | 4.154 | 6.805 |
Dividend Yield | 4.851 | 5.683 |
5 Years Earnings Growth | 13.856 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 24.580 | 8.054 |
Financial Services | 23.140 | 17.826 |
Utilities | 11.500 | 18.624 |
Industrials | 9.750 | 16.473 |
Consumer Cyclical | 8.780 | 15.210 |
Real Estate | 8.100 | 2.310 |
Energy | 5.970 | 7.094 |
Basic Materials | 3.860 | 14.648 |
Healthcare | 2.860 | 4.496 |
Technology | 1.310 | 1.134 |
Communication Services | 0.170 | 0.579 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TAG Vit High Yield 180 FIC FIM C Priv | - | 18.85 | - | - | |
TAG Vit FIC FIM | - | 12.15 | - | - | |
TAG Vit FIA | - | 8.00 | - | - | |
Santander Cash Red Ref DI FI RF | - | 7.98 | - | - | |
TAG Valora Titan TI FIC FIM C Priv | - | 7.54 | - | - | |
TAG Vit Long Biased FIC FIM | - | 5.95 | - | - | |
TAG Ventures FIM C Priv IE | - | 4.20 | - | - | |
Lis Regilo FIA | - | 4.20 | - | - | |
TAG VIT Special Sits FIC FIM C Priv | - | 3.68 | - | - | |
Augme Estratégico II FIM C Priv | - | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAHALAKSHMI FUNDO DE INVESTIMENTO M | 130.59M | 4.01 | 7.18 | 10.04 | ||
PORTO SEGURO FUNDO DE INVESTIMENTOC | 113.84M | 8.41 | 12.21 | 9.56 | ||
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 | - |
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