
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.060 | 6.550 | 0.490 |
Stocks | 84.830 | 85.090 | 0.260 |
Bonds | 9.020 | 9.020 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.379 | 10.533 |
Price to Book | 1.082 | 1.456 |
Price to Sales | 0.659 | 0.756 |
Price to Cash Flow | 3.422 | 5.329 |
Dividend Yield | 4.548 | 5.450 |
5 Years Earnings Growth | 12.299 | 17.515 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.980 | 15.918 |
Financial Services | 22.130 | 12.543 |
Industrials | 17.310 | 22.181 |
Basic Materials | 9.270 | 14.479 |
Consumer Defensive | 7.200 | 9.784 |
Real Estate | 5.800 | 10.652 |
Consumer Cyclical | 5.060 | 17.257 |
Healthcare | 4.440 | 6.095 |
Energy | 3.690 | 7.092 |
Communication Services | 1.130 | 3.214 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grou Ace Capital Abslt Instucional FIA | - | 100.22 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez II FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez III FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IV FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez IX FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez V FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VI FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez VII FI RF Ref DI | - | 0.01 | - | - | |
ARX BNY Liquidez X FI RF Ref DI | - | 0.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BRZ VALOR MASTER FUNDO DE INVESTIME | 32.59M | -0.12 | 3.07 | 9.49 | ||
BRZ EQUITY LONG BIASED FUNDO DE INV | 30.04M | -15.39 | 0.26 | 9.56 |
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