
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.580 | 13.670 | 0.090 |
Stocks | 1.960 | 1.960 | 0.000 |
Bonds | 83.850 | 83.850 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.169 | 10.176 |
Price to Book | 1.934 | 1.393 |
Price to Sales | 1.162 | 1.529 |
Price to Cash Flow | 4.102 | 11.586 |
Dividend Yield | 2.480 | 5.775 |
5 Years Earnings Growth | 8.300 | 13.790 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.510 | 5.792 |
Basic Materials | 15.360 | 20.142 |
Consumer Cyclical | 12.380 | 26.795 |
Energy | 11.490 | 35.015 |
Consumer Defensive | 10.970 | -3.226 |
Utilities | 8.200 | 39.288 |
Real Estate | 6.110 | 36.621 |
Healthcare | 4.910 | -17.395 |
Industrials | 4.500 | -35.655 |
Communication Services | 1.890 | -15.810 |
Technology | 1.700 | 21.663 |
Number of long holdings: 7
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim Legacy FI RF C Priv Prev | - | 48.85 | - | - | |
Votorantim Legacy Soberano FI RF Prev | - | 30.92 | - | - | |
Votorantim Icatu Legacy Infla FI RF Prev | - | 8.96 | - | - | |
Votorantim Legacy Pré FI RF C Priv Prev | - | 7.94 | - | - | |
Votorantim Equity FIA Prev | - | 2.25 | - | - | |
Votorantim Icatu Legacy FIFE FI Cambial | - | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.64B | 0.52 | 26.86 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.6B | 0.29 | 9.92 | 22.55 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 1.05B | 1.01 | 12.23 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 860.62M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 703.41M | 2.03 | 12.21 | 9.07 |
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