Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.010 | 13.000 | 0.990 |
Stocks | 7.290 | 12.970 | 5.680 |
Bonds | 57.020 | 57.020 | 0.000 |
Other | 23.660 | 31.100 | 7.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.780 | 10.154 |
Price to Book | 1.407 | 1.401 |
Price to Sales | 0.825 | 1.338 |
Price to Cash Flow | 4.518 | 16.428 |
Dividend Yield | 3.450 | 5.455 |
5 Years Earnings Growth | 19.644 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Industrials | 61.010 | 11.080 |
Basic Materials | 21.790 | 17.141 |
Utilities | 17.550 | 23.392 |
Consumer Cyclical | 6.040 | 12.275 |
Energy | 3.840 | 14.708 |
Financial Services | -10.240 | 14.375 |
Number of long holdings: 9
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kínitro 30 FIC FIM | - | 81.61 | - | - | |
Kínitro FIA | - | 11.90 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 5.08 | - | - | |
Kínitro Carlyle RHPB FIM LP | - | 0.40 | - | - | |
Saga Kínitro FIC FIM | - | 0.38 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 0.36 | - | - | |
Kínitro K10 Institucional FIC FIA | - | 0.26 | - | - | |
JGP Distressed FIC FIM C Priv | - | 0.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SAGA MONTLACER II FUNDO DE INVESTIM | 155.72M | 0.58 | 8.90 | - | ||
SAGA CARLYLE RHPB FUNDO DE INVESTIM | 8.63M | -21.03 | -0.85 | -7.20 | ||
TI HEDGE FUNDO DE INVESTIMENTO DE A | 7.96M | -6.24 | 10.46 | 5.54 | ||
SAGA RECREAR FUNDO DE INVESTIMENTO | 3.29M | -22.60 | -3.11 | -10.91 |
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