
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.310 | 10.260 | 0.950 |
Stocks | 0.410 | 0.420 | 0.010 |
Bonds | 74.580 | 74.580 | 0.000 |
Other | 15.710 | 15.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.828 | 10.431 |
Price to Book | 0.963 | 1.389 |
Price to Sales | 0.599 | 1.559 |
Price to Cash Flow | 2.904 | 14.163 |
Dividend Yield | 6.222 | 5.460 |
5 Years Earnings Growth | 11.664 | 14.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.450 | 11.470 |
Utilities | 15.450 | 27.781 |
Consumer Cyclical | 14.960 | 16.237 |
Basic Materials | 12.950 | 17.540 |
Consumer Defensive | 10.520 | 6.215 |
Energy | 9.720 | 9.315 |
Industrials | 5.910 | 10.784 |
Real Estate | 4.970 | 5.013 |
Healthcare | 3.390 | 1.914 |
Technology | 2.870 | 4.625 |
Communication Services | 0.820 | 1.530 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Good Hope FIM C Priv | - | 87.52 | - | - | |
Petra Gardens FIP | - | 12.36 | - | - | |
Votorantim BV Soberano FI RF | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | -0.80 | 8.91 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.05B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 848.79M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 693.81M | 9.82 | 12.00 | 9.05 |
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