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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 2.140 | 1.030 |
Stocks | 0.530 | 0.600 | 0.070 |
Bonds | 28.390 | 28.400 | 0.010 |
Other | 69.970 | 70.160 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.818 | 10.320 |
Price to Book | 1.191 | 1.392 |
Price to Sales | 1.439 | 1.539 |
Price to Cash Flow | 5.062 | 14.644 |
Dividend Yield | 3.424 | 5.447 |
5 Years Earnings Growth | 17.631 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Utilities | 34.840 | -0.612 |
Consumer Cyclical | 22.180 | 11.132 |
Financial Services | 13.250 | 25.777 |
Energy | 5.800 | 18.641 |
Technology | 5.120 | 1.588 |
Industrials | 5.060 | 12.767 |
Basic Materials | 4.460 | 14.932 |
Healthcare | 4.200 | 11.411 |
Real Estate | 3.420 | -1.481 |
Consumer Defensive | 1.470 | 16.350 |
Communication Services | 0.220 | 2.932 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AUSTRAL ST FDO DE INVESTIMENTOS EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR02I7CTF001 | 9.66 | - | - | |
Prada Tadao Ando FIFM C Priv LP | - | 8.44 | - | - | |
Prada Alba Cash Enhanced FI RF C Priv | - | 8.31 | - | - | |
Prada Aquila Azul FIM C Priv | - | 7.65 | - | - | |
Jus BLC II FIM C Priv | - | 7.32 | - | - | |
SPS III B Feeder FIM C Priv | - | 5.60 | - | - | |
Prada Kenaz FIM C Priv IE | - | 4.94 | - | - | |
Prada Hakka FIM C Priv | - | 4.35 | - | - | |
SPS Feeder B FIM C Priv | - | 3.93 | - | - | |
GTI Dimona Brasil FIA | - | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Prada MaCaranduba FIM C Priv IE | 131.81M | 10.91 | 10.45 | - | ||
NAVAS FUNDO DE INVESTIMENTO MULTIME | 120.17M | -6.58 | -3.24 | 10.83 | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.65M | 8.29 | 10.77 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.29M | 6.18 | 7.49 | - | ||
APPLECROSS FUNDO DE INVESTIMENTO MU | 66.55M | 7.61 | 11.01 | 10.32 |
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