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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.690 | 0.180 |
Stocks | 52.930 | 52.930 | 0.000 |
Bonds | 0.980 | 0.980 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 44.480 | 44.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.607 | 10.199 |
Price to Book | 1.344 | 1.435 |
Price to Sales | 0.835 | 0.935 |
Price to Cash Flow | 4.146 | 5.104 |
Dividend Yield | 9.452 | 5.670 |
5 Years Earnings Growth | 12.270 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.510 | 18.858 |
Basic Materials | 18.350 | 13.527 |
Energy | 17.720 | 7.067 |
Utilities | 12.080 | 18.034 |
Industrials | 9.820 | 16.583 |
Consumer Defensive | 7.570 | 7.929 |
Healthcare | 3.720 | 4.878 |
Consumer Cyclical | 3.240 | 15.361 |
Communication Services | 1.640 | 0.380 |
Real Estate | 1.250 | 1.614 |
Technology | 1.090 | 1.038 |
Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 54.45 | 120.39 | -0.34% | |
BC 30 FIC FIA | - | 13.85 | - | - | |
Absoluto Partners BWM FIC FIA | - | 13.79 | - | - | |
Tork Long Only I Feeder FIC FIA | - | 9.28 | - | - | |
Forpus Ações FIC FIA | - | 7.64 | - | - | |
BRAM TPF Simples FI RF | - | 1.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.88B | 7.79 | 5.39 | 5.40 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.26B | 4.25 | 13.31 | 11.82 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 688.23M | -0.52 | 8.68 | 10.76 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 361.64M | 0.65 | 7.47 | 9.28 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 290.33M | 8.20 | 2.07 | - |
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