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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.840 | 18.030 | 6.190 |
Bonds | 79.410 | 80.410 | 1.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.510 | 0.610 | 0.100 |
Other | 11.150 | 18.710 | 7.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.330 | 10.264 |
Price to Book | 1.144 | 1.419 |
Price to Sales | 0.638 | 1.015 |
Price to Cash Flow | 3.617 | 6.870 |
Dividend Yield | 4.942 | 5.680 |
5 Years Earnings Growth | 23.473 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.200 | 18.623 |
Basic Materials | 16.040 | 14.661 |
Industrials | 14.770 | 16.463 |
Financial Services | 13.890 | 17.840 |
Consumer Cyclical | 10.780 | 15.232 |
Energy | 9.690 | 7.063 |
Consumer Defensive | 7.100 | 8.055 |
Real Estate | 5.010 | 2.313 |
Healthcare | 1.700 | 4.500 |
Technology | 0.190 | 1.152 |
Communication Services | -0.370 | 0.577 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Corporate Plus FIC FIM C Priv | - | 10.91 | - | - | |
ARX BNY Liquidez FI RF Ref DI | - | 10.65 | - | - | |
Sharp Long Short Feeder 2X FIC FIM | - | 8.65 | - | - | |
SPX Nimitz Selection FIC FIM | - | 8.28 | - | - | |
Verde AM V60 FIC FIM | - | 8.22 | - | - | |
Kapitalo Zeta FIC FIM | - | 8.19 | - | - | |
Angá Portfólio FIM C Priv | - | 7.74 | - | - | |
Genoa Radar Selection FIC FIM | - | 7.53 | - | - | |
Legacy Selection FIC FIM | - | 7.49 | - | - | |
Oceana Long Biased G FIC FIM | - | 6.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 489.22M | 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 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 57.83M | -6.91 | -6.36 | 8.42 |
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