Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.580 | 11.360 | 3.780 |
Stocks | 48.230 | 69.380 | 21.150 |
Bonds | 50.790 | 55.410 | 4.620 |
Convertible | 0.530 | 0.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.736 | 8.280 |
Price to Book | 1.155 | 1.291 |
Price to Sales | 0.454 | 0.881 |
Price to Cash Flow | 3.022 | 3.909 |
Dividend Yield | 3.954 | 7.009 |
5 Years Earnings Growth | 6.893 | 13.248 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.340 | 20.884 |
Consumer Defensive | 26.450 | 6.606 |
Financial Services | 19.070 | 16.715 |
Consumer Cyclical | 17.210 | 5.812 |
Industrials | 8.000 | 11.725 |
Healthcare | 4.220 | 2.779 |
Communication Services | 0.880 | 2.887 |
Utilities | -1.320 | 17.102 |
Real Estate | -2.030 | 2.590 |
Technology | -2.270 | 6.669 |
Energy | -6.550 | 10.500 |
Number of long holdings: 5
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kapitalo Master II FIM | - | 81.31 | - | - | |
Kapitalo Máster III FIM IE | - | 20.11 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KAPITALO APOLLO FUNDO DE INVESTIMEN | 1.13B | 21.42 | 16.92 | 18.22 | ||
KAPITALO KAPPA D FUNDO DE INVESTIM | 67.08M | 0.12 | 11.52 | - | ||
KAPITALO ZETA S FUNDO DE INVEST | 64.04M | -0.87 | 11.71 | - | ||
KAPITALO ALPHA GLOBAL MASTER FUND | 60.5M | 1.89 | 10.35 | - | ||
KAPITALO ALPHA GLOBAL ADVISORY FUN | 45.99M | 1.69 | 13.94 | - |
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