Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 8.600 | 9.460 | 0.860 |
Bonds | 41.630 | 41.800 | 0.170 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 51.870 | 54.040 | 2.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.015 | 9.683 |
Price to Book | 1.285 | 1.373 |
Price to Sales | 0.897 | 1.195 |
Price to Cash Flow | 3.608 | 8.919 |
Dividend Yield | 6.443 | 6.386 |
5 Years Earnings Growth | 14.861 | 14.196 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.210 | 34.878 |
Industrials | 15.330 | 135.154 |
Energy | 13.180 | -133.300 |
Financial Services | 12.420 | -27.900 |
Basic Materials | 12.010 | -79.793 |
Real Estate | 10.930 | 240.127 |
Consumer Cyclical | 9.470 | 114.333 |
Consumer Defensive | 3.700 | -129.830 |
Healthcare | 2.400 | -65.252 |
Technology | 0.750 | 48.098 |
Communication Services | 0.600 | -49.488 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG PACTUAL NASDAQ LATAM TECH FDO DE ÃNDICE | BRLATBCTF003 | 12.79 | - | - | |
Empiricus Inflacao Curta FIF RF | - | 5.93 | - | - | |
Occam Ccam Plus Fife Tim FIFM Prev RL | - | 5.51 | - | - | |
Ibiuna FIFE FIM Prev | - | 5.47 | - | - | |
Verde Previdênc I FIC FIM C Priv Prev IE | - | 5.47 | - | - | |
Oceana Long Biased FIM Prev | - | 5.27 | - | - | |
Bogari Value Q FIFE FIA Prev | - | 4.36 | - | - | |
BC Brasil Capital 100 FIFA Prev RL | - | 4.10 | - | - | |
Kadima Imab Fife FIM | - | 4.01 | - | - | |
Capitania Cred Master FI RF C Priv Prev | - | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VITREO CARTEIRA UNIVERSA FUND | 240.35M | 1.40 | 1.47 | - | ||
VITREO FOF SUPERPREVIDENCIA 2 ICATU | 259.43M | -2.03 | 4.39 | - | ||
BR04L2CTF005 | 255.77M | 38.90 | 1.85 | - | ||
BR0453CTF003 | 233.01M | 50.31 | -9.22 | - | ||
BR02P1CTF005 | 106.68M | 65.76 | 13.04 | - |
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