
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.500 | 20.220 | 3.720 |
Stocks | 10.750 | 10.890 | 0.140 |
Bonds | 10.910 | 10.910 | 0.000 |
Other | 61.850 | 62.520 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.998 | 9.582 |
Price to Book | 4.039 | 1.331 |
Price to Sales | 0.666 | 0.940 |
Price to Cash Flow | 8.279 | 4.736 |
Dividend Yield | 1.779 | 5.762 |
5 Years Earnings Growth | 14.923 | 15.217 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 52.660 | 12.941 |
Consumer Defensive | 25.160 | 7.214 |
Technology | 19.110 | 3.623 |
Financial Services | 1.180 | 20.239 |
Energy | 0.950 | 12.573 |
Industrials | 0.690 | 14.098 |
Healthcare | 0.150 | 5.017 |
Real Estate | 0.110 | 6.279 |
Number of long holdings: 24
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tarpon GT 90 FIC FIA | - | 11.48 | - | - | |
Organon FIC FIA | - | 11.22 | - | - | |
Real Investor BDR Nível I FIC FIA | - | 10.89 | - | - | |
Charles River FIA | - | 10.28 | - | - | |
Guepardo Inst FIF FIC FIA | - | 9.83 | - | - | |
Vinci Argentina Op Fund Ii Int Mt Segreg Port Cl A | - | 8.26 | - | - | |
Nextep Global Equities Long Only FIA IE | - | 5.78 | - | - | |
Tesla Motors DRC | BRTSLABDR008 | 5.54 | 45.71 | -2.10% | |
VINCI CAPITAL PARTNERS III FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULT | BR002ZCTF000 | 5.49 | - | - | |
Brazil 0 01-Sep-2027 | BRSTNCLF1RH3 | 4.95 | 0.049 | +-2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVEST MULTIMERCADO WPA | 1.1B | 7.75 | 0.60 | 8.58 | ||
FUNDO DE INVESTIMENTO DE ACOES MIST | 226.91M | -1.04 | 5.83 | 5.55 | ||
IPE FUNDO DE INVESTIMENTO DE ACOES | 9.33M | -12.39 | -7.72 | 5.97 |
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