
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.650 | 33.880 | 15.230 |
Bonds | 93.760 | 94.140 | 0.380 |
Other | 1.220 | 11.790 | 10.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.541 | 9.186 |
Price to Book | 1.142 | 1.309 |
Price to Sales | 0.707 | 1.142 |
Price to Cash Flow | 2.822 | 8.184 |
Dividend Yield | 6.962 | 6.875 |
5 Years Earnings Growth | 11.879 | 12.702 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.600 | -15.930 |
Industrials | 18.610 | -53.181 |
Real Estate | 16.110 | -70.197 |
Energy | 16.090 | 135.639 |
Financial Services | 15.830 | 1.090 |
Consumer Cyclical | 12.090 | 6.539 |
Basic Materials | 8.910 | 95.291 |
Consumer Defensive | 4.210 | 28.975 |
Technology | -2.600 | 3.467 |
Healthcare | -4.260 | -24.750 |
Communication Services | -4.600 | 2.288 |
Number of long holdings: 10
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPX Honet Equity Hedge XP FIF CICM RL | - | 23.03 | - | - | |
SPX Nimitz Gripen Advisory FIC FIM | - | 17.03 | - | - | |
Genoa Radar 701 FIC FIM | - | 16.21 | - | - | |
Kapitalo K10 UBSC FIC FIM | - | 13.42 | - | - | |
Kinea Zeus FIF CICM RL | - | 9.76 | - | - | |
Legacy CGI FIC FIM | - | 8.96 | - | - | |
BTG Mar Absoluto II FIC FIM | - | 6.52 | - | - | |
Bradesco TPF Simples FI RF | - | 5.13 | - | - | |
Brazil 6 15-May-2025 | BRSTNCNTB633 | 0.00 | 4,468.984 | -0.10% | |
Norte Long Bias FIC FIM | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOZANO MARAGOGI RENDA FIXA PREVIDEN | 152.46M | 1.88 | 10.67 | 9.24 | ||
ATALAIA QUANT INSTITUCIONAL MULTIME | 1.16M | 1.44 | 8.07 | 7.57 |
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