
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 107.700 | 107.920 | 0.220 |
Other | 8.290 | 16.780 | 8.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.204 | 10.393 |
Price to Book | 1.404 | 1.384 |
Price to Sales | 1.054 | 1.558 |
Price to Cash Flow | 3.879 | 13.392 |
Dividend Yield | 4.786 | 5.500 |
5 Years Earnings Growth | 18.104 | 14.818 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.860 | 27.779 |
Industrials | 16.100 | 10.778 |
Real Estate | 11.480 | 4.908 |
Technology | 10.120 | 4.458 |
Basic Materials | 9.770 | 17.459 |
Consumer Cyclical | 9.200 | 16.365 |
Financial Services | 7.090 | 11.691 |
Healthcare | 3.980 | 1.902 |
Energy | 3.980 | 9.469 |
Consumer Defensive | 3.720 | 6.294 |
Communication Services | 0.690 | 1.514 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirabaud Tradition FI RF C Priv | - | 30.23 | - | - | |
Mirabaud CONVICTION FI RF C Priv | - | 13.24 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 12.02 | 4,202.296 | +0.15% | |
Ibiuna Hedge STH FIC FIM | - | 6.47 | - | - | |
Squadra Long Biased FIC FIA | - | 6.27 | - | - | |
Legacy FIC FIM | - | 6.16 | - | - | |
Absolute Vertex II FIC FIM | - | 4.99 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 4.91 | 4,324.270 | +0.10% | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 4.85 | 4,338.701 | +0.18% | |
Genoa Radar FIC FIM | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 5.79B | 10.05 | 12.62 | 9.30 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 433.57M | 6.13 | 11.09 | 9.06 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 382.98M | 1.06 | 12.49 | - | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 103.07M | 9.57 | 12.03 | 8.59 | ||
OLYMPO FIC DE FI MULTIMERCADO CREDI | 63.44M | 4.67 | 8.84 | 8.00 |
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