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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 4.690 | 1.720 |
Stocks | 2.860 | 5.300 | 2.440 |
Bonds | 36.140 | 36.250 | 0.110 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 57.980 | 59.400 | 1.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.679 | 10.199 |
Price to Book | 1.274 | 1.435 |
Price to Sales | 0.671 | 0.935 |
Price to Cash Flow | 4.265 | 5.104 |
Dividend Yield | 6.332 | 5.670 |
5 Years Earnings Growth | 15.121 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.450 | 18.034 |
Consumer Cyclical | 16.920 | 15.361 |
Industrials | 15.760 | 16.583 |
Financial Services | 13.320 | 18.858 |
Energy | 12.420 | 7.067 |
Basic Materials | 11.630 | 13.527 |
Consumer Defensive | 8.750 | 7.929 |
Real Estate | 2.910 | 1.614 |
Technology | 1.300 | 1.038 |
Healthcare | 0.910 | 4.878 |
Communication Services | -1.370 | 0.380 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Valora BWM FIC FIM C Priv | - | 12.49 | - | - | |
Angá Crédito Estruturado FIC FIM C Priv | - | 7.77 | - | - | |
Angá Portfólio FIM C Priv | - | 7.67 | - | - | |
Quatá Prass FIC FIM C Priv | - | 7.30 | - | - | |
Quatá Multisetorial FIC FIM C Priv | - | 7.00 | - | - | |
Augme 45 FIC FI RF C Priv LP | - | 5.84 | - | - | |
Spectra Private Equity II Feeder FIC FIM | - | 5.70 | - | - | |
Capitania BWM FIM C Priv | - | 5.32 | - | - | |
BRAM TPF Simples FI RF | - | 5.25 | - | - | |
Oceana BWM FIC FIA | - | 3.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MAX FUNDO DE INVESTIMENTO MULTIMERC | 63.05M | 2.03 | 7.83 | 10.10 | ||
ERCADO CREDITO PRIVADO BRAIN HINTER | 60.81M | 3.90 | 8.84 | 9.82 | ||
BRAIN FORCA TOTAL FUNDO DE INVESTIM | 55.86M | -16.04 | -7.10 | 2.22 | ||
ULTIMERCADO CREDITO PRIVADO PB KYMA | 21.4M | 1.79 | 9.92 | 10.87 | ||
ADO BREEZE INVESTIMENTO NO EXTERIOR | 19.77M | 3.38 | 9.91 | 9.54 |
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