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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 2.650 | 2.570 |
Stocks | 26.260 | 27.900 | 1.640 |
Bonds | 11.170 | 11.170 | 0.000 |
Other | 62.490 | 62.660 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.702 | 10.259 |
Price to Book | 0.866 | 1.401 |
Price to Sales | 0.820 | 1.477 |
Price to Cash Flow | 4.242 | 16.319 |
Dividend Yield | 8.218 | 5.437 |
5 Years Earnings Growth | 13.046 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.910 | -1.194 |
Basic Materials | 15.070 | 12.784 |
Real Estate | 14.590 | -2.416 |
Financial Services | 14.510 | 27.282 |
Consumer Cyclical | 10.630 | 11.004 |
Healthcare | 8.810 | 12.069 |
Industrials | 2.600 | 14.243 |
Technology | 2.260 | 0.917 |
Energy | 2.230 | 18.213 |
Consumer Defensive | 1.960 | 16.986 |
Communication Services | 0.430 | 3.448 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rams FIA | - | 45.29 | - | - | |
Perenne Assay BDR Nível I FIA IE | - | 27.90 | - | - | |
CSHG Broncos FIA IE | - | 13.06 | - | - | |
Perenne CSHG Eagles FIC FIA IE | - | 4.42 | - | - | |
Plural Geração Futuro II FIC FIA | - | 3.80 | - | - | |
Perenne ES FIA IE | - | 1.48 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 1.06 | - | - | |
Kobold Kondor I FIC FIM C Priv | - | 0.78 | - | - | |
RAVENS FDO DE INVESTIMENTO EM DIREITOS CREDRIOS | BR0L61CTF006 | 0.44 | - | - | |
CSHG Soberano FIC FI RF Ref DI Exc | - | 0.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LAWTON MULTIMERCADO EXCLUSIVO FUNDO | 11.9B | 12.71 | 31.47 | 17.41 | ||
ATACAMA MULTIMERCADO FUNDO DE INVES | 4.49B | 9.28 | 13.21 | 12.66 | ||
YANKEE FUNDO DE INVESTIMENTO MULTIM | 3B | 5.08 | 5.44 | 9.00 | ||
LIONS FUNDO DE INVESTIMENTO MULTIME | 526.86M | 5.65 | 1.82 | - | ||
GIANTS FUNDO DE INVESTIMENTO MULTIM | 482.93M | 5.60 | 7.35 | - |
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