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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.100 | 23.310 | 17.210 |
Stocks | 8.890 | 18.430 | 9.540 |
Bonds | 67.770 | 68.540 | 0.770 |
Other | 17.270 | 29.900 | 12.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.070 | 10.154 |
Price to Book | 1.121 | 1.401 |
Price to Sales | 0.689 | 1.338 |
Price to Cash Flow | 3.571 | 16.428 |
Dividend Yield | 5.991 | 5.455 |
5 Years Earnings Growth | 11.773 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 18.370 | 23.392 |
Consumer Cyclical | 14.700 | 12.275 |
Industrials | 13.300 | 11.080 |
Real Estate | 11.190 | -3.349 |
Energy | 10.440 | 14.708 |
Financial Services | 9.430 | 14.375 |
Basic Materials | 8.480 | 17.141 |
Consumer Defensive | 6.530 | 11.746 |
Technology | 5.250 | 2.416 |
Communication Services | 2.350 | 2.677 |
Healthcare | -0.020 | 6.501 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Top Gestor Macro FIC FIM | - | 20.75 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 20.34 | - | - | |
Votorantim BV Alocação Inflação FI RF | - | 20.01 | - | - | |
BV BV Top Gestor Long Biased FIC FIM | - | 11.49 | - | - | |
Votorantim BV Federal FIC FI RF Ref DI | - | 10.65 | - | - | |
Votorantim Top Manager Gbl Alloc FIM IE | - | 3.33 | - | - | |
Quantitas Malta Ativo FI RF LP | - | 2.13 | - | - | |
FDO DE INVESTIMENTO PARTIC NOVA RAPOSO MULTIESTRATEGIA | BRNVRPCTF009 | 1.87 | - | - | |
Votorantim BV Banks FI RF C Priv | - | 1.84 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 1.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.62B | -9.70 | 30.32 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.59B | 14.02 | 7.05 | 22.51 | ||
FEF VOTORANTIM FUNDO DE INVESTIMENT | 971.49M | 9.05 | 12.01 | - | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 832.72M | 9.09 | 12.03 | 9.19 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 680.85M | 8.94 | 11.92 | 9.05 |
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