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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.420 | 15.940 | 1.520 |
Bonds | 36.270 | 36.400 | 0.130 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 51.350 | 52.220 | 0.870 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.832 | 10.321 |
Price to Book | 1.537 | 1.392 |
Price to Sales | 0.211 | 1.539 |
Price to Cash Flow | 2.717 | 14.633 |
Dividend Yield | 5.656 | 5.452 |
5 Years Earnings Growth | 7.460 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 92.080 | 16.342 |
Financial Services | 3.480 | 25.772 |
Basic Materials | 2.800 | 14.923 |
Consumer Cyclical | 1.340 | 11.126 |
Utilities | 0.740 | -0.578 |
Industrials | 0.370 | 12.774 |
Healthcare | 0.110 | 11.404 |
Technology | -0.130 | 1.594 |
Real Estate | -0.140 | -1.475 |
Energy | -0.650 | 18.630 |
Number of long holdings: 23
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
V2 Feeder Fund X Timercado FIM | - | 36.30 | - | - | |
CSHG EvolutionBRMaxPrivate FICFIRF RefDI | - | 13.61 | - | - | |
JBS ON | BRJBSSACNOR8 | 13.25 | 33.64 | -2.04% | |
Jera BC Partners FIM IE | - | 12.67 | - | - | |
Banco Original S.A. 100% | BRBMTNLFI156 | 7.16 | - | - | |
CSHG LCP X FIM C Priv IE | - | 3.02 | - | - | |
CSHG Alloc SPX Raptor FIC FIM C Priv IE | - | 2.57 | - | - | |
CSHG Allocation Kapitalo Zeta FIC FIM | - | 2.36 | - | - | |
Wealth Tiger Gbl InvestmII FIM C Priv IE | - | 2.22 | - | - | |
BC Brasil Capital FIFA RL | - | 1.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KKVV FUNDO DE INVESTIMENTO MULTIMER | 759.1M | 7.14 | 13.51 | 8.94 | ||
SMAREF FUNDO DE INVESTIMENTO MULTIM | 231.46M | 7.71 | -2.39 | - | ||
RENTAMIX FUNDO DE INVESTIMENTO MULT | 204.1M | 2.06 | 8.36 | 6.08 | ||
ETOILE FUNDO DE INVESTIMENTO MULTIM | 146.47M | 16.42 | 10.41 | 10.86 | ||
TORONTO FUNDO DE INVESTIMENTO MULTI | 131.81M | 9.06 | 9.36 | 9.53 |
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