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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 9.000 | 13.330 | 4.330 |
Bonds | 89.790 | 90.220 | 0.430 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.190 | 12.760 | 6.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.695 | 10.259 |
Price to Book | 1.269 | 1.401 |
Price to Sales | 0.715 | 1.477 |
Price to Cash Flow | 3.650 | 16.319 |
Dividend Yield | 5.284 | 5.437 |
5 Years Earnings Growth | 11.004 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 22.800 | 12.784 |
Utilities | 19.600 | -1.194 |
Industrials | 12.810 | 14.243 |
Financial Services | 12.230 | 27.282 |
Consumer Cyclical | 10.010 | 11.004 |
Consumer Defensive | 8.560 | 16.986 |
Energy | 5.800 | 18.213 |
Real Estate | 3.910 | -2.416 |
Technology | 2.210 | 0.917 |
Healthcare | 1.810 | 12.069 |
Communication Services | 0.250 | 3.448 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 Tnb CI RF RL | - | 24.77 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 11.28 | - | - | |
Turim 21 Tdc CIM C Priv RL | - | 7.65 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 6.65 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 5.62 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 5.36 | - | - | |
Turim 21 TFO Sicilia FIC FIM C Priv IE | - | 5.27 | - | - | |
Capstone TFO Macro FIC FIM | - | 5.22 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 3.79 | - | - | |
Legacy Capital TFO FIC FIM | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.6M | 5.87 | 10.33 | 9.58 | ||
HALLEY FUNDO DE INVESTIMENTO MULTIM | 189.5M | 8.50 | -5.57 | 4.76 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 163.64M | 5.14 | 9.99 | 9.38 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 146.51M | 3.22 | 8.42 | - | ||
PROL MULTIMERCADO CREDITO PRIVADO I | 123.06M | 6.47 | 11.40 | 10.37 |
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