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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 5.360 | 1.820 |
Stocks | 12.940 | 13.230 | 0.290 |
Bonds | 18.020 | 19.050 | 1.030 |
Convertible | 1.030 | 1.030 | 0.000 |
Other | 64.460 | 65.290 | 0.830 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.362 | 11.872 |
Price to Book | 1.444 | 1.578 |
Price to Sales | 0.598 | 2.077 |
Price to Cash Flow | 4.103 | 10.232 |
Dividend Yield | 13.388 | 6.415 |
5 Years Earnings Growth | 12.718 | 12.109 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 95.950 | 8.962 |
Utilities | 1.280 | 14.330 |
Consumer Cyclical | 0.830 | 10.757 |
Financial Services | 0.540 | 57.726 |
Basic Materials | 0.500 | 13.693 |
Energy | 0.380 | 15.063 |
Real Estate | 0.330 | 11.060 |
Technology | 0.180 | 5.150 |
Healthcare | 0.090 | -29.949 |
Industrials | 0.090 | 14.013 |
Communication Services | -0.170 | 2.674 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NATURA ON | BRNTCOACNOR5 | 12.40 | 9.89 | +4.00% | |
Amata SA 0% | BRAATADBO006 | 8.39 | - | - | |
3prequ_i - Priv Equit Segr Cl I - Pecli0002019 - Jpmorgan - 99833,349521 | - | 8.19 | - | - | |
Pragma Ares FIC FIM | - | 7.21 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 6.08 | - | - | |
3pragclm - Pragma Fund Spc Cl M - Peclm0002021 - Prag - 155832,982272 | - | 5.68 | - | - | |
3prafsck - Pragma F Spc Pe Cl K - Peclk0002020 - Jpmorgan - 97869,239185 | - | 5.53 | - | - | |
3equitie - Pragma Equities Clas - Eqcla0002009 - Jpmorgan - 356,414463 | - | 5.07 | - | - | |
3pragclg - Pragma Fund Spc Cl G - Peclg0002018 - Prag - 76430,064436 | - | 4.78 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 425,258151 | - | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ORBIX MULTIMERCADO FUNDO DE INVESTI | 4.67B | -3.22 | 5.10 | 11.68 | ||
HONOR MASTER FUNDO DE INVESTIMENTO | 1.37B | -9.27 | -1.54 | 8.65 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 870.03M | 3.53 | -3.68 | 7.78 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 550.86M | 15.66 | 4.68 | 10.29 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 520.01M | 3.15 | 5.23 | - |
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