Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 13.940 | 17.880 | 3.940 |
Bonds | 60.680 | 62.020 | 1.340 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.120 | 0.140 | 0.020 |
Other | 36.250 | 43.380 | 7.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.855 | 10.142 |
Price to Book | 1.330 | 1.427 |
Price to Sales | 0.585 | 1.190 |
Price to Cash Flow | 3.874 | 12.217 |
Dividend Yield | 4.677 | 5.547 |
5 Years Earnings Growth | 14.110 | 14.922 |
Name | Net % | Category Average |
---|---|---|
Utilities | 16.650 | 18.436 |
Consumer Cyclical | 15.110 | 16.748 |
Industrials | 14.070 | 16.161 |
Basic Materials | 13.170 | 15.583 |
Financial Services | 12.660 | 17.391 |
Healthcare | 9.570 | 4.406 |
Consumer Defensive | 8.920 | 8.297 |
Energy | 7.130 | 6.318 |
Real Estate | 1.450 | 2.304 |
Technology | 1.110 | 1.834 |
Communication Services | 0.160 | 0.767 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Kappa II FIM C Priv IE | - | 48.31 | - | - | |
V&B Alfa II FIM C Priv IE | - | 29.38 | - | - | |
Safra Omega 2 FIM C Priv IE | - | 25.50 | - | - | |
BRAM TPF Simples FI RF | - | 0.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.57B | 12.65 | 8.27 | 8.20 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.27B | 11.99 | 14.42 | 11.94 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 704.91M | 6.07 | 10.52 | 11.14 | ||
VIC PREV FUNDO DE INVESTIMENTO REND | 445.45M | 9.64 | 12.09 | - | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 353.23M | 4.59 | 9.33 | 9.10 |
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