Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 1.340 | 1.140 |
Stocks | 7.810 | 15.110 | 7.300 |
Bonds | 11.040 | 11.040 | 0.000 |
Other | 80.950 | 80.970 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.888 | 10.264 |
Price to Book | 1.204 | 1.419 |
Price to Sales | 0.815 | 1.015 |
Price to Cash Flow | 3.880 | 6.870 |
Dividend Yield | 6.475 | 5.680 |
5 Years Earnings Growth | 18.984 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 42.100 | 18.623 |
Industrials | 19.840 | 16.463 |
Energy | 17.590 | 7.063 |
Consumer Cyclical | 12.820 | 15.232 |
Real Estate | 9.410 | 2.313 |
Basic Materials | 4.410 | 14.661 |
Consumer Defensive | 2.920 | 8.055 |
Communication Services | -0.230 | 0.577 |
Technology | -0.780 | 1.152 |
Healthcare | -2.170 | 4.500 |
Financial Services | -5.910 | 17.840 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Sharp Long Biased Access FIC FIA | - | 13.04 | - | - | |
BTG Absoluto FIC FIA | - | 10.66 | - | - | |
Tork Long Only Institucional FIC FIA | - | 10.30 | - | - | |
Atmos A3 FIC FIA | - | 9.83 | - | - | |
Oceana Long Biased FIC FIA | - | 8.99 | - | - | |
BTG Truxt Long Bias Access FIC FIM | - | 7.58 | - | - | |
Absoluto II FIC FIA | - | 6.33 | - | - | |
BTG Access Navi Long Biased FIA | - | 6.19 | - | - | |
BTG ACS Bogari Value FIC FIA | - | 4.33 | - | - | |
Truxt I Long Bias FIC FIM | - | 4.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 491.83M | 6.90 | 12.78 | 12.28 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 418.38M | 8.23 | 4.69 | 15.88 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 178.92M | 13.47 | 9.39 | - | ||
AAA ALLOCATION FUNDO DE INVESTIMENT | 28.88M | 1.46 | 8.18 | 10.11 | ||
AMCL425 FIC FI MULTIMERCADO CREDITO | 50.79M | -4.85 | 7.55 | - |
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