Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.210 | 19.660 | 9.450 |
Stocks | 5.120 | 6.880 | 1.760 |
Bonds | 75.560 | 76.630 | 1.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 9.080 | 12.240 | 3.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.462 | 10.199 |
Price to Book | 1.341 | 1.435 |
Price to Sales | 0.641 | 0.935 |
Price to Cash Flow | 4.494 | 5.104 |
Dividend Yield | 5.152 | 5.670 |
5 Years Earnings Growth | 14.577 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.360 | 18.858 |
Basic Materials | 20.290 | 13.527 |
Utilities | 20.230 | 18.034 |
Industrials | 13.200 | 16.583 |
Consumer Cyclical | 9.880 | 15.361 |
Consumer Defensive | 4.270 | 7.929 |
Energy | 3.860 | 7.067 |
Healthcare | 3.530 | 4.878 |
Technology | 2.580 | 1.038 |
Real Estate | 2.110 | 1.614 |
Communication Services | -0.300 | 0.380 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander TFO T Pub FIC FI RF Ref DI | - | 35.50 | - | - | |
Turim 21 TNB FI RF C Priv | - | 16.68 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 5.32 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 4.80 | - | - | |
Legacy Capital TFO FIC FIM | - | 4.19 | - | - | |
SPX Typhoon FIC FIM | - | 4.18 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 3.69 | - | - | |
Genoa Radar TFO FIC FIM | - | 3.48 | - | - | |
Vinland TFO Macro FIC FIM | - | 3.18 | - | - | |
Clave Alpha Macro TFO FIC FIM | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.25M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.4M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.47M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.87M | 12.65 | 7.19 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 119.52M | 1.05 | 9.85 | 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