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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 14.260 | 21.300 | 7.040 |
Bonds | 93.140 | 93.850 | 0.710 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.040 | 0.060 | 0.020 |
Other | 5.510 | 16.800 | 11.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.985 | 10.321 |
Price to Book | 1.341 | 1.392 |
Price to Sales | 0.719 | 1.539 |
Price to Cash Flow | 3.694 | 14.633 |
Dividend Yield | 4.888 | 5.452 |
5 Years Earnings Growth | 19.225 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 24.130 | 14.923 |
Utilities | 18.130 | -0.578 |
Financial Services | 13.840 | 25.772 |
Industrials | 11.820 | 12.774 |
Consumer Defensive | 9.780 | 16.342 |
Consumer Cyclical | 9.480 | 11.126 |
Energy | 6.050 | 18.630 |
Real Estate | 3.480 | -1.475 |
Healthcare | 1.570 | 11.404 |
Technology | 1.500 | 1.594 |
Communication Services | 0.210 | 2.932 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 21.14 | - | - | |
Santander TFO T Pub FIC FI RF Ref DI | - | 12.47 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 10.12 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 8.89 | - | - | |
Capstone TFO Macro FIC FIM | - | 8.67 | - | - | |
Legacy Capital TFO FIC FIM | - | 5.89 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 5.79 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.30 | - | - | |
Spx Raptor Ii Quotas FIM C Priv IE | - | 3.77 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 3.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 218.7M | 5.87 | 10.33 | 9.58 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 192M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 164.56M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 146.92M | 1.43 | 7.25 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 126.68M | 6.14 | 10.66 | 10.24 |
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