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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.470 | 14.210 | 4.740 |
Bonds | 88.460 | 89.050 | 0.590 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.310 | 13.410 | 5.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.064 | 10.274 |
Price to Book | 1.127 | 1.396 |
Price to Sales | 0.675 | 1.506 |
Price to Cash Flow | 3.250 | 15.431 |
Dividend Yield | 5.191 | 5.445 |
5 Years Earnings Growth | 10.118 | 15.158 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 20.580 | 15.293 |
Utilities | 19.730 | -0.717 |
Financial Services | 14.830 | 25.591 |
Industrials | 11.970 | 12.671 |
Consumer Cyclical | 11.510 | 11.022 |
Consumer Defensive | 10.750 | 16.332 |
Energy | 5.910 | 18.529 |
Real Estate | 3.240 | -1.494 |
Healthcare | 1.600 | 11.437 |
Communication Services | 0.260 | 2.968 |
Technology | -0.380 | 1.774 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 24.85 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 10.01 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 7.76 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 6.78 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.65 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 5.48 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 5.44 | - | - | |
Capstone TFO Macro FIC FIM | - | 5.34 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 3.93 | - | - | |
Legacy Capital TFO FIC FIM | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.71M | 5.87 | 10.33 | 9.58 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 189.4M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 163.84M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 146.1M | 3.22 | 8.42 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 123.29M | 6.47 | 11.40 | 10.37 |
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