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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.490 | 13.040 | 2.550 |
Stocks | 8.280 | 11.250 | 2.970 |
Bonds | 32.620 | 33.990 | 1.370 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 48.650 | 54.080 | 5.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.601 | 10.224 |
Price to Book | 1.224 | 1.404 |
Price to Sales | 0.736 | 1.552 |
Price to Cash Flow | 3.257 | 12.810 |
Dividend Yield | 6.298 | 5.680 |
5 Years Earnings Growth | 12.232 | 14.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.890 | 5.453 |
Basic Materials | 16.860 | 19.356 |
Energy | 15.830 | 33.712 |
Utilities | 15.170 | 39.657 |
Consumer Cyclical | 10.430 | 26.216 |
Industrials | 9.870 | -32.367 |
Consumer Defensive | 6.930 | -3.483 |
Healthcare | 2.120 | -15.986 |
Real Estate | 2.030 | 34.209 |
Technology | 0.490 | 20.737 |
Communication Services | 0.380 | -14.430 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PS FIC FIM C Priv | - | 39.67 | - | - | |
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves | - | 20.26 | - | - | |
BTG PS Renda Variável FIA | - | 19.36 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 9.63 | - | - | |
BTGMultigestorOffshoreMstr FIM C Priv IE | - | 7.04 | - | - | |
BTG PS Petbra FI RF C Priv IE | - | 2.46 | - | - | |
Brazil 0 01-Mar-2029 | BRSTNCLF1RL5 | 1.58 | 16,084.000 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 91.06M | 6.02 | 2.73 | 8.12 | ||
TANGUA FUNDO DE INVESTIMENTO MULTIM | 29.96M | 1.69 | -2.07 | - | ||
PARAGON FUNDO DE INVESTIMENTO MULTI | 10.75M | 1.93 | 4.70 | 7.79 | ||
OPUS VPA FUNDO DE INVESTIMENTO MULT | 6.59M | -85.97 | -43.51 | -11.41 |
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