
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.970 | 24.500 | 2.530 |
Stocks | 5.700 | 9.690 | 3.990 |
Bonds | 56.210 | 58.690 | 2.480 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 16.100 | 20.710 | 4.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.110 | 10.183 |
Price to Book | 1.183 | 1.394 |
Price to Sales | 0.557 | 1.531 |
Price to Cash Flow | 2.873 | 11.654 |
Dividend Yield | 5.424 | 5.745 |
5 Years Earnings Growth | 12.345 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 26.820 | 19.967 |
Consumer Defensive | 24.040 | -3.350 |
Industrials | 12.630 | -35.165 |
Energy | 11.580 | 34.669 |
Utilities | 10.480 | 39.510 |
Financial Services | 9.070 | 5.825 |
Consumer Cyclical | 5.360 | 26.583 |
Real Estate | 3.210 | 36.220 |
Healthcare | -0.050 | -17.146 |
Technology | -0.540 | 21.480 |
Communication Services | -2.600 | -15.579 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 22.46 | 3,994.020 | +0.49% | |
Santander Cash Black FI RF Ref DI | - | 9.39 | - | - | |
Sharp Long Short 2X UBS FIC FIM | - | 5.21 | - | - | |
Capstone Macro CPCW FIC FIM | - | 4.44 | - | - | |
Gávea Macro Plus CGI FIC FIM | - | 4.44 | - | - | |
Kapitalo CGI Zeta FIC FIM | - | 4.32 | - | - | |
Legacy Capital Alpha FIC FIM | - | 3.82 | - | - | |
Clave Alpha Macro CGI FIC FIM | - | 3.68 | - | - | |
UBS Consenso A FIC FIA | - | 3.66 | - | - | |
UBS Consenso S FIC FIM C Priv IE | - | 3.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CONSENSO S FUNDO DE INVESTIMENTO EM | 326.6M | -0.94 | 8.12 | 16.42 | ||
CHATEAUX FUNDO DE INVESTIMENTO MULT | 338.76M | 2.05 | 9.36 | 9.04 | ||
BARONEZA II FUNDO DE INVESTIMENTO M | 256.73M | 1.20 | 7.65 | 10.36 | ||
AROEIRA FUNDO DE INVESTIMENTO EM CO | 220.86M | 3.79 | -0.34 | 8.81 | ||
MONTEFIORE I FUNDO DE INVESTIMENTO | 203.68M | 5.59 | 10.05 | 10.89 |
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