Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 11.920 | 11.920 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 89.060 | 89.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.042 | 10.249 |
Price to Book | 1.467 | 1.415 |
Price to Sales | 0.276 | 0.956 |
Price to Cash Flow | 1.459 | 5.251 |
Dividend Yield | 12.635 | 5.710 |
5 Years Earnings Growth | - | 14.790 |
Name | Net % | Category Average |
---|---|---|
Government | 11.870 | 2,950.930 |
Cash | -1.161 | 2,297.800 |
Corporate | 0.234 | 13.467 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brazil 0 01-Mar-2028 | BRSTNCLF1RI1 | 8.85 | 0.099 | -1.00% | |
Spectra Latam Private Equity III FIM IE | - | 7.57 | - | - | |
Base Growth Ii Llc | - | 7.54 | - | - | |
Kawa Off-Shore Feede | - | 7.38 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 7.20 | - | - | |
Btgp Intl Fund Iii Spc - Zenith Macro Cl A May23 | - | 6.73 | - | - | |
Citco Fund Services (Ireland) Limited | - | 6.05 | - | - | |
Spectra V Latam FIM IE | - | 5.26 | - | - | |
ASTELLA OMIE FDO DE INVESTIMENTO EM PARTIC EM EMPRESAS EMERGENTES | BR046UCTF008 | 4.91 | - | - | |
Spectra Private Equity II Bridge FIC FIM | - | 3.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PWM CHALLENGER RT FUNDO DE INVESTIM | 887.22M | 11.50 | 7.84 | 12.67 | ||
ONGO PRAZO INVESTIMENTO NO EXTERIOR | 372.35M | 2.65 | 4.98 | 12.04 | ||
PWM JASPE FUNDO DE INVESTIMENTO MUL | 270.55M | 2.03 | 7.49 | 9.85 | ||
NOVA BOSSA FUNDO DE INVESTIMENTO MU | 153.49M | -1.38 | 7.94 | 6.20 | ||
PWM CHALLENGER RT II FUNDO DE INVES | 122.06M | 6.96 | 8.23 | 13.81 |
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