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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.180 | 5.690 | 0.510 |
Stocks | 0.860 | 1.560 | 0.700 |
Bonds | 39.690 | 39.690 | 0.000 |
Preferred | 0.070 | 0.100 | 0.030 |
Other | 54.200 | 54.210 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.358 | 10.205 |
Price to Book | 0.845 | 1.361 |
Price to Sales | 0.427 | 1.528 |
Price to Cash Flow | 2.428 | 11.636 |
Dividend Yield | 5.246 | 5.788 |
5 Years Earnings Growth | 10.939 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.210 | -36.243 |
Consumer Defensive | 28.350 | -3.247 |
Utilities | 22.960 | 39.348 |
Energy | 19.180 | 35.214 |
Real Estate | 5.310 | 36.983 |
Basic Materials | 3.680 | 20.221 |
Financial Services | -0.580 | 5.855 |
Technology | -0.680 | 21.760 |
Communication Services | -2.220 | -16.031 |
Healthcare | -4.110 | -17.618 |
Consumer Cyclical | -8.100 | 27.014 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale 180 FIM C Priv IE | - | 15.22 | - | - | |
Portofino SpcialTtJuroReal FI RF C Priv | - | 13.96 | - | - | |
Artesanal 30 FIC FIM C Priv | - | 12.15 | - | - | |
Portofino Speciale Brave30 HG FIM C Priv | - | 12.13 | - | - | |
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES | BR0KNTCTF007 | 9.82 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 5.10 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 5.10 | - | - | |
Solis Speciale FIC FIM C Priv | - | 5.10 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.66 | - | - | |
Portofino Speciale Equity FIA IE | - | 2.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 774.15M | 2.18 | 13.69 | 8.96 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 237.71M | 1.90 | 10.29 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 210.16M | 1.24 | 8.53 | 5.97 | ||
VB INVEST FIC DE FUNDOS DE INVESTIM | 188.7M | -1.21 | 9.98 | - | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 112.65M | -0.06 | 9.99 | 9.64 |
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