
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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 2.280 | 1.510 |
Stocks | 73.850 | 74.370 | 0.520 |
Bonds | 23.910 | 23.910 | 0.000 |
Other | 1.470 | 1.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.909 | 10.337 |
Price to Book | 0.794 | 1.516 |
Price to Sales | 0.615 | 1.092 |
Price to Cash Flow | 2.956 | 5.698 |
Dividend Yield | 11.500 | 5.091 |
5 Years Earnings Growth | 9.820 | 15.301 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 23.110 | 5.547 |
Financial Services | 22.540 | 16.725 |
Utilities | 16.620 | 16.735 |
Basic Materials | 9.550 | 11.677 |
Consumer Cyclical | 8.470 | 12.636 |
Industrials | 5.660 | 14.973 |
Energy | 5.050 | 11.105 |
Communication Services | 3.150 | 4.526 |
Consumer Defensive | 2.360 | 8.142 |
Technology | 1.970 | 3.867 |
Healthcare | 1.520 | 7.633 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Real Investor Master FIM | - | 99.85 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.04 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
REAL INVESTOR FUNDO DE INVESTIMENTO | 1.93B | -8.10 | 10.30 | 18.56 |
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