
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 80.090 | 119.080 | 38.990 |
Bonds | 29.230 | 29.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.019 | 9.849 |
Price to Book | 1.018 | 1.192 |
Price to Sales | 1.214 | 0.816 |
Price to Cash Flow | 4.711 | 4.008 |
Dividend Yield | 4.777 | 5.364 |
5 Years Earnings Growth | 9.588 | 16.494 |
Name | Net % | Category Average |
---|---|---|
Utilities | 26.730 | 23.315 |
Industrials | 19.230 | 13.835 |
Consumer Cyclical | 11.010 | 17.268 |
Real Estate | 9.920 | 10.253 |
Energy | 9.500 | 11.611 |
Basic Materials | 8.520 | 9.743 |
Financial Services | 7.190 | 9.050 |
Technology | 5.470 | 3.173 |
Healthcare | 2.430 | 2.800 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apex Long Biased Tim FIFM RL | - | 98.78 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 12.6B | 4.82 | -8.51 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.6B | 4.43 | 32.82 | 21.17 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.43B | 10.14 | 12.41 | 9.36 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.18B | 6.71 | 4.08 | 18.27 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.22B | 10.51 | 12.67 | 9.56 |
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