Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.840 | 81.590 | 18.750 |
Stocks | 15.960 | 15.960 | 0.000 |
Bonds | 1.370 | 1.370 | 0.000 |
Other | 19.830 | 19.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.399 | 19.611 |
Price to Book | 3.607 | 3.077 |
Price to Sales | 2.379 | 2.377 |
Price to Cash Flow | 14.599 | 10.869 |
Dividend Yield | 1.774 | 1.469 |
5 Years Earnings Growth | 9.087 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.020 | 21.815 |
Financial Services | 17.400 | 32.720 |
Healthcare | 15.510 | 17.139 |
Industrials | 14.970 | 9.694 |
Consumer Cyclical | 9.700 | 17.986 |
Consumer Defensive | 8.090 | 7.198 |
Communication Services | 4.380 | 8.581 |
Basic Materials | 1.930 | 3.702 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schroder Susten Ações Globais FIC FIA IE | - | 16.36 | - | - | |
BB Global Select Equity FIM IE | - | 9.81 | - | - | |
BB Nordea FIM IE | - | 9.06 | - | - | |
BTG AQR LongBiased Equities Dólar FIM IE | - | 8.82 | - | - | |
Western FranklinRoyce SmllCps EUA FIA IE | - | 6.82 | - | - | |
Franklin Technology FIA IE | - | 6.38 | - | - | |
Schroder Emerging Asia USD FIM IE | - | 3.93 | - | - | |
Votorantim BV Allianzgi EU EqtGr FIM IE | - | 2.55 | - | - | |
BRAM TPF Simples FI RF | - | 0.89 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VOTORANTIM FUNDO DE INVESTIMENTO SA | 232.38M | 22.02 | -0.68 | - | ||
TOP GESTOR ARBITRAGEM MULTIMERCADO | 108.1M | 1.57 | 8.63 | 8.86 | ||
VOTORANTIM FUNDO DE INVESTIMENTO EQ | 290K | 72.97 | 20.04 | 11.70 |
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