Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 18.990 | 22.250 | 3.260 |
Bonds | 62.180 | 62.620 | 0.440 |
Other | 19.280 | 21.140 | 1.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.964 | 9.683 |
Price to Book | 1.120 | 1.378 |
Price to Sales | 1.128 | 1.188 |
Price to Cash Flow | 4.936 | 8.980 |
Dividend Yield | 4.688 | 6.381 |
5 Years Earnings Growth | 17.671 | 14.096 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.840 | 45.148 |
Financial Services | 18.890 | -19.614 |
Consumer Cyclical | 9.800 | 112.963 |
Technology | 8.020 | 49.634 |
Energy | 6.100 | -129.478 |
Basic Materials | 4.600 | -112.354 |
Real Estate | 4.070 | 240.486 |
Industrials | 3.750 | 137.734 |
Consumer Defensive | 1.740 | -124.448 |
Communication Services | 0.160 | -49.614 |
Healthcare | -0.970 | -64.077 |
Number of long holdings: 70
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3vintaii - Vintage Fund Ii - - Cs - 1151212 | - | 16.54 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 15.03 | - | - | |
Brazil 10 01-Jan-2029 | BRSTNCNTF1Q6 | 8.46 | 941.130 | 0.00% | |
SECRETARIA TESOURO NACIONAL 01/06/30 | BRSTNCLF1RQ4 | 5.63 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/28 | BRSTNCLF1RK7 | 5.19 | - | - | |
Clave Cl IX FIM | - | 5.15 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/27 | BRSTNCLF1RG5 | 4.98 | - | - | |
SECRETARIA TESOURO NACIONAL 01/09/27 | BRSTNCLF1RH3 | 4.65 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/30 | BRSTNCLF1RO9 | 4.26 | - | - | |
SECRETARIA TESOURO NACIONAL 01/03/28 | BRSTNCLF1RI1 | 3.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RC FUNDO DE INVESTIMENTO MULTIMERC | 68.63M | -14.07 | 7.03 | 7.56 | ||
VINTAGE MACRO III FUNDO DE INVESTIM | 114.12M | -8.13 | 8.81 | 9.61 |
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