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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.990 | 13.480 | 0.490 |
Stocks | 1.730 | 1.780 | 0.050 |
Bonds | 16.240 | 16.260 | 0.020 |
Other | 69.040 | 69.460 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.326 | 10.224 |
Price to Book | 1.230 | 1.404 |
Price to Sales | 0.879 | 1.552 |
Price to Cash Flow | 3.407 | 12.810 |
Dividend Yield | 6.743 | 5.680 |
5 Years Earnings Growth | 13.099 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.760 | 39.657 |
Financial Services | 19.310 | 5.453 |
Energy | 17.320 | 33.712 |
Industrials | 11.270 | -32.367 |
Basic Materials | 11.200 | 19.356 |
Healthcare | 5.730 | -15.986 |
Consumer Cyclical | 5.110 | 26.216 |
Consumer Defensive | 3.550 | -3.483 |
Real Estate | 3.350 | 34.209 |
Communication Services | 0.730 | -14.430 |
Technology | 0.680 | 20.737 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Portofino Speciale 180 FIM C Priv IE | - | 22.76 | - | - | |
Portofino Speciale Equity FIA IE | - | 8.80 | - | - | |
ART SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTO EM DIREITOS CREDITÓR | BR0H5VCTF007 | 6.53 | - | - | |
Solis Speciale FIC FIM C Priv | - | 6.48 | - | - | |
Portofino Speciale Brve HY FIM C Priv IE | - | 5.67 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 5.53 | - | - | |
SPECIALE FI EM COTAS DE FDOS DE INVESTIMENTOS EM DIREITOS CREDRIOS RES | BR0KNTCTF007 | 4.19 | - | - | |
FDO MULTIPLIKE PLUS FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS | BR09SHCTF008 | 3.19 | - | - | |
Portofino Spc Re I Fdr FIC FIM C Priv IE | - | 2.86 | - | - | |
Spectra Latam Private Equity III FIM IE | - | 2.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 272.37M | -0.27 | 0.02 | 7.36 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 35.06M | 1.12 | 9.43 | 8.02 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 12.91M | -8.92 | 1.36 | 6.66 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 15.66M | 3.56 | 0.07 | 7.40 | ||
VRO721 FUNDO DE INVESTIMENTO MULTIM | 2.97 | 10.09 | 8.95 |
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