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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.850 | 8.020 | 1.170 |
Stocks | 12.900 | 16.880 | 3.980 |
Bonds | 43.430 | 44.400 | 0.970 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.140 | 0.010 |
Other | 36.680 | 40.240 | 3.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.770 | 10.199 |
Price to Book | 1.190 | 1.435 |
Price to Sales | 0.526 | 0.935 |
Price to Cash Flow | 3.750 | 5.104 |
Dividend Yield | 4.615 | 5.670 |
5 Years Earnings Growth | 15.030 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.890 | 13.527 |
Consumer Cyclical | 15.420 | 15.361 |
Industrials | 15.230 | 16.583 |
Utilities | 14.950 | 18.034 |
Financial Services | 10.020 | 18.858 |
Energy | 7.590 | 7.067 |
Healthcare | 6.240 | 4.878 |
Consumer Defensive | 5.870 | 7.929 |
Real Estate | 3.640 | 1.614 |
Technology | 2.860 | 1.038 |
Communication Services | 1.290 | 0.380 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jera JWM Vanquish FIM C Priv IE | - | 13.41 | - | - | |
BRAM TPF Simples FI RF | - | 12.35 | - | - | |
Jwm Iliq Inv 3 S0320 | - | 8.12 | - | - | |
Jera JWM Inflação FIM C Priv | - | 8.09 | - | - | |
Jera JWM FIA | - | 6.71 | - | - | |
Jera JWM Crédito FIM C Priv | - | 6.40 | - | - | |
Jwm Liquid Spii Init | - | 5.91 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 2.94 | 4,279.333 | +0.52% | |
Capitania JC FIM C Priv | - | 2.71 | - | - | |
Augme Pro FIM C Priv | - | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EAGLE EYE FUNDO DE INVESTIMENTO MUL | 169.69M | 2.84 | 4.93 | 7.95 | ||
CHRIS FUNDO DE INVESTIMENTO EM COTA | 32.81M | 0.79 | 8.10 | 7.74 | ||
FALCAO FUNDO DE INVESTIMENTO DE ACO | 19.58M | 17.70 | -0.51 | 6.99 | ||
RAFA FUNDO DE INVESTIMENTO EM ACOES | 16.27M | 26.06 | -0.59 | 7.21 | ||
PMBS FUNDO DE INVESTIMENTO EM QUOTA | 12.67M | 8.73 | 6.05 | 8.38 |
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