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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 8.130 | 5.430 |
Stocks | 6.860 | 10.430 | 3.570 |
Bonds | 74.730 | 75.070 | 0.340 |
Other | 15.730 | 17.760 | 2.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.925 | 10.249 |
Price to Book | 1.096 | 1.415 |
Price to Sales | 0.713 | 0.956 |
Price to Cash Flow | 3.724 | 5.251 |
Dividend Yield | 6.851 | 5.710 |
5 Years Earnings Growth | 13.364 | 14.790 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.110 | 18.711 |
Financial Services | 16.120 | 18.455 |
Energy | 11.630 | 7.189 |
Consumer Cyclical | 11.480 | 14.958 |
Basic Materials | 11.100 | 13.825 |
Industrials | 9.740 | 16.547 |
Real Estate | 7.280 | 2.274 |
Consumer Defensive | 7.100 | 7.882 |
Technology | 4.030 | 0.881 |
Healthcare | 2.720 | 4.524 |
Communication Services | 1.700 | 0.487 |
Number of long holdings: 14
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Votorantim BV Federal FIC FI RF Ref DI | - | 42.59 | - | - | |
Votorantim BV Top Gestor Macro FIC FIM | - | 11.64 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 8.97 | 6.440 | +0.31% | |
BV BV Top Gestor Long Biased FIC FIM | - | 7.59 | - | - | |
Votorantim BV IRF-M1+ FI RF | - | 7.44 | - | - | |
BV Top Gestor Ações Long Only FIC FIA | - | 5.88 | - | - | |
Votorantim Alocação IMAB 5+ FI RF | - | 5.56 | - | - | |
BV Top Gestor Long&Short FIC FIM | - | 3.73 | - | - | |
Votorantim BV Top Multi Estilos FIA | - | 2.44 | - | - | |
Votorantim Top Manager Gbl Alloc FIM IE | - | 2.16 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PROSPERIDADE FIC FI MULTIMERCADO CR | 2.9B | 60.20 | 21.15 | - | ||
SAMOA FUNDO DE INVESTIMENTO EM COTA | 1.54B | 6.70 | 6.90 | 21.62 | ||
XAGONO MULTIMERCADO CREDITO PRIVADO | 819.47M | 7.06 | 11.69 | 9.19 | ||
FUNDO MADRID MULTIMERCADO CREDITO | 770.71M | 10.36 | 3.94 | 8.37 | ||
FUNDO DE INVESTIMENTO JACARANDA REN | 688.16M | 5.18 | 11.28 | 9.06 |
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