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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 3.370 | 4.500 | 1.130 |
Bonds | 48.920 | 49.580 | 0.660 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 48.760 | 50.970 | 2.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.119 | 10.097 |
Price to Book | 1.286 | 1.441 |
Price to Sales | 0.677 | 1.041 |
Price to Cash Flow | 4.205 | 5.828 |
Dividend Yield | 5.770 | 6.494 |
5 Years Earnings Growth | 14.715 | 14.390 |
Name | Net % | Category Average |
---|---|---|
Utilities | 22.850 | 18.271 |
Financial Services | 17.090 | 15.643 |
Basic Materials | 13.580 | 12.043 |
Industrials | 12.850 | 12.535 |
Consumer Cyclical | 11.220 | 15.018 |
Energy | 6.920 | 11.871 |
Consumer Defensive | 4.750 | 7.706 |
Technology | 4.530 | 3.499 |
Real Estate | 3.950 | 3.873 |
Healthcare | 2.950 | 3.726 |
Communication Services | -0.700 | 1.325 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Tesouro Selic FI RF Ref DI | - | 14.76 | - | - | |
Portofino Speciale FIM C Priv IE | - | 10.36 | - | - | |
Portofino Speciale 180 FIM C Priv IE | - | 9.69 | - | - | |
CSHG Speciale FIC FIM C Priv IE | - | 6.00 | - | - | |
Solis Speciale FIC FIM C Priv | - | 5.75 | - | - | |
Portofino Speciale Brave FIC FIM C Priv | - | 5.72 | - | - | |
Portofino Speciale Equity FIA IE | - | 5.72 | - | - | |
Portofino Art Speciale FIC FIM C Priv | - | 5.20 | - | - | |
Portofino SpcialTtJuroReal FI RF C Priv | - | 4.57 | - | - | |
Portofino PTR Speciale FIM | - | 3.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CHARDONNAY INVESTIMENTO NO EXTERIOR | 11.31B | -0.53 | -19.31 | - | ||
O VALBUENA INVESTIMENTO NO EXTERIOR | 4.12B | -0.41 | 25.37 | 20.93 | ||
FUNDO DE INVESTIMENTO DE ACOES VERI | 3.18B | 8.21 | 15.05 | 19.19 | ||
RENDA FIXA CREDITO PRIVADO NEW LE I | 3.71B | 13.45 | 10.17 | 9.34 | ||
LTIMERCADO CREDITO PRIVADO THOUSAND | 1.93B | 13.16 | 10.76 | 9.49 |
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