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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.060 | 13.050 | 4.990 |
Bonds | 69.810 | 70.040 | 0.230 |
Preferred | 0.150 | 0.190 | 0.040 |
Other | 28.780 | 33.270 | 4.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.784 | 10.199 |
Price to Book | 1.233 | 1.435 |
Price to Sales | 0.606 | 0.935 |
Price to Cash Flow | 3.247 | 5.104 |
Dividend Yield | 7.543 | 5.670 |
5 Years Earnings Growth | 13.038 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.830 | 18.034 |
Industrials | 14.130 | 16.583 |
Financial Services | 13.890 | 18.858 |
Basic Materials | 12.630 | 13.527 |
Energy | 11.470 | 7.067 |
Consumer Defensive | 9.750 | 7.929 |
Consumer Cyclical | 8.040 | 15.361 |
Technology | 6.210 | 1.038 |
Healthcare | 3.850 | 4.878 |
Real Estate | 2.340 | 1.614 |
Communication Services | 0.860 | 0.380 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carpa Port FIC FIM C Priv | - | 29.97 | - | - | |
ARX Credit Opportunities K FIM C Priv | - | 11.38 | - | - | |
Carpa Koi CE FIC FIM C Priv | - | 7.38 | - | - | |
Carpa Portfolio RF Ativa FIC FIM C Priv | - | 6.08 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.67 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 3.61 | - | - | |
BRAM Coral K Ref Di FIC FI RF C Priv | - | 3.47 | - | - | |
Kapitalo K10 K FIC FIM | - | 2.83 | - | - | |
Legacy K FIC FIM | - | 2.78 | - | - | |
Ace FIC FIM | - | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PEDRAS SECAS FUNDO DE INVESTIMENTO | 5.82B | 32.17 | 90.43 | - | ||
NEWBERY DEBENTURES INCENTIVADAS FIM | 733.84M | 10.84 | 27.70 | - | ||
XPA ITAIPAVA FUNDO DE INVESTIMENTO | 150.89M | 7.92 | 10.95 | 11.11 | ||
JYN FUNDO DE INVESTIMENTO MULTIMERC | 158.12M | -3.77 | 2.56 | - | ||
FUNDO DE INVESTIMENTO EM COTAS CORP | 126.98M | 1.56 | 4.46 | 8.42 |
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