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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 6.260 | 10.070 | 3.810 |
Bonds | 91.330 | 91.450 | 0.120 |
Other | 12.830 | 21.220 | 8.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.937 | 10.321 |
Price to Book | 1.297 | 1.392 |
Price to Sales | 0.908 | 1.539 |
Price to Cash Flow | 4.379 | 14.633 |
Dividend Yield | 4.381 | 5.452 |
5 Years Earnings Growth | 20.257 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.620 | -0.578 |
Basic Materials | 19.060 | 14.923 |
Consumer Cyclical | 16.450 | 11.126 |
Energy | 12.570 | 18.630 |
Real Estate | 9.510 | -1.475 |
Financial Services | 6.740 | 25.772 |
Industrials | 4.670 | 12.774 |
Healthcare | 3.670 | 11.404 |
Consumer Defensive | 2.390 | 16.342 |
Technology | 2.130 | 1.594 |
Communication Services | -0.800 | 2.932 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 26.43 | 4,224.130 | 0.00% | |
Tesouro IPCA + NTNB 6 15-Aug-2050 | BRSTNCNTB3D4 | 18.63 | 3,997.480 | 0.00% | |
BTG SPX Access Nimitz FIC FIM | - | 4.47 | - | - | |
Legacy MWM FIC FIM | - | 4.38 | - | - | |
Mandtto Stta Cnsldadr FIF CICM C Priv RL | - | 3.69 | - | - | |
Bahia AM Maraú FIC FIM | - | 3.44 | - | - | |
Oceana MWM FIC FIA | - | 3.15 | - | - | |
Mandatto Stta Crprte FIF CICM C Priv RL | - | 3.10 | - | - | |
RPS Equity Hedge MWM FIC FIM | - | 2.94 | - | - | |
Kapitalo K10 FIC FIM | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EVEREST FUNDO DE INVESTIMENTO MULTI | 68.48M | -7.03 | 5.20 | 6.81 | ||
GIANDA FUNDO DE INVESTIMENTO MULTIM | 33.89M | 2.61 | -6.28 | - | ||
FUNDO DE INVESTIMENTO DE ACOES BEAU | 29.96M | -27.69 | -32.16 | -7.73 |
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