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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.720 | 0.420 |
Stocks | 2.120 | 2.980 | 0.860 |
Bonds | 48.130 | 48.130 | 0.000 |
Preferred | 0.320 | 0.330 | 0.010 |
Other | 45.140 | 47.960 | 2.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.998 | 10.154 |
Price to Book | 1.027 | 1.401 |
Price to Sales | 0.711 | 1.338 |
Price to Cash Flow | 3.312 | 16.428 |
Dividend Yield | 4.841 | 5.455 |
5 Years Earnings Growth | 18.791 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.830 | 11.080 |
Utilities | 21.680 | 23.392 |
Energy | 16.630 | 14.708 |
Consumer Defensive | 15.550 | 11.746 |
Financial Services | 6.720 | 14.375 |
Basic Materials | 6.560 | 17.141 |
Consumer Cyclical | 4.490 | 12.275 |
Real Estate | 4.250 | -3.349 |
Technology | -0.780 | 2.416 |
Communication Services | -1.320 | 2.677 |
Healthcare | -2.620 | 6.501 |
Number of long holdings: 25
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale 180 FIM C Priv IE | - | 14.94 | - | - | |
Portofino SpcialTtJuroReal FI RF C Priv | - | 14.60 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 10.77 | - | - | |
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES | BR0KNTCTF007 | 9.59 | - | - | |
Artesanal 30 FIC FIM C Priv | - | 7.20 | - | - | |
Portofino Speciale Brave30 HG FIM C Priv | - | 7.20 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 5.14 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 4.98 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 4.98 | - | - | |
Solis Speciale FIC FIM C Priv | - | 4.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 773.3M | 6.46 | 13.86 | 8.96 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 230.54M | 6.83 | -2.22 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 206.4M | 2.46 | 9.70 | 6.29 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 181.82M | 18.13 | 12.26 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 151.39M | 11.42 | 9.50 | 10.50 |
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