
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 11.120 | 10.480 |
Stocks | 3.890 | 4.790 | 0.900 |
Bonds | 62.320 | 62.320 | 0.000 |
Other | 33.160 | 33.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.656 | 10.110 |
Price to Book | 1.064 | 1.366 |
Price to Sales | 1.077 | 1.241 |
Price to Cash Flow | 4.831 | 8.283 |
Dividend Yield | 4.106 | 5.666 |
5 Years Earnings Growth | 12.779 | 14.309 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.890 | 23.274 |
Energy | 9.920 | 9.559 |
Basic Materials | 9.680 | 13.804 |
Financial Services | 9.020 | 10.292 |
Consumer Cyclical | 8.050 | 13.467 |
Industrials | 8.030 | 13.346 |
Technology | 4.560 | 5.740 |
Real Estate | 3.580 | 6.771 |
Consumer Defensive | 1.860 | 7.869 |
Healthcare | 0.730 | 4.545 |
Communication Services | 0.680 | 2.402 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verde FIC FIM | - | 102.14 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FUNDO DE INVESTIMENTO FATOR FABASA | 271.49M | 1.39 | 10.98 | 9.39 | ||
FATOR NSE HIBISCO FUNDO DE INVESTIM | 186M | -15.89 | 1.83 | 1.70 | ||
NSE HIBISCO FUNDO DE INVESTIMENTO M | 115.23M | -2.22 | 8.63 | 9.96 | ||
MARATHON FUNDO DE INVESTIMENTO MULT | 35.22M | 3.76 | 6.10 | 6.48 | ||
POLUX FUNDO DE INVESTIMENTO EM COTA | 16.83M | -6.84 | -2.22 | 6.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review