Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.280 | 9.940 | 2.660 |
Bonds | 91.170 | 96.310 | 5.140 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.680 | 20.360 | 16.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.480 | 10.199 |
Price to Book | 1.347 | 1.435 |
Price to Sales | 0.662 | 0.935 |
Price to Cash Flow | 4.876 | 5.104 |
Dividend Yield | 4.750 | 5.670 |
5 Years Earnings Growth | 14.680 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.080 | 18.034 |
Industrials | 20.050 | 16.583 |
Financial Services | 13.210 | 18.858 |
Consumer Defensive | 11.200 | 7.929 |
Consumer Cyclical | 10.400 | 15.361 |
Basic Materials | 6.380 | 13.527 |
Energy | 4.570 | 7.067 |
Technology | 4.150 | 1.038 |
Healthcare | 3.380 | 4.878 |
Real Estate | 2.730 | 1.614 |
Communication Services | 0.860 | 0.380 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ibiuna Hedge STH FIC FIM | - | 17.52 | - | - | |
Gávea Macro FIC FIM | - | 14.07 | - | - | |
BTG Verde Access FIC FIM | - | 14.01 | - | - | |
BTG Clave Alpha Macro Access FIC FIM | - | 8.31 | - | - | |
Absolute Vertex II FIC FIM | - | 8.13 | - | - | |
BTG SPX Access Nimitz FIC FIM | - | 6.70 | - | - | |
Kínitro 30 FIC FIM | - | 6.69 | - | - | |
Ibiuna Credit FIC FIM C Priv | - | 5.52 | - | - | |
Capitania Premium 45 FIC FI RF C Priv LP | - | 5.46 | - | - | |
Vox Desenvolv Sustent IS FI RF C Priv LP | - | 4.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
O BERKELEY INVESTIMENTO NO EXTERIOR | 448.43M | 7.10 | 8.96 | 9.91 | ||
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 |
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