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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.280 | 10.570 | 3.290 |
Bonds | 31.980 | 32.470 | 0.490 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 64.780 | 66.620 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.814 | 10.199 |
Price to Book | 1.257 | 1.435 |
Price to Sales | 0.792 | 0.935 |
Price to Cash Flow | 4.296 | 5.104 |
Dividend Yield | 5.643 | 5.670 |
5 Years Earnings Growth | 16.103 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.990 | 18.034 |
Industrials | 20.190 | 16.583 |
Financial Services | 16.980 | 18.858 |
Consumer Cyclical | 13.720 | 15.361 |
Energy | 12.120 | 7.067 |
Real Estate | 5.110 | 1.614 |
Consumer Defensive | 4.950 | 7.929 |
Basic Materials | 4.070 | 13.527 |
Healthcare | 1.450 | 4.878 |
Technology | 1.210 | 1.038 |
Communication Services | -0.790 | 0.380 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercury M M CA Multimrcdo FIC FIM C Priv | - | 24.19 | - | - | |
Mercury M Cred FIC FIM C Priv | - | 7.48 | - | - | |
Genoa Radar FIC FIM | - | 7.05 | - | - | |
SPX Nimitz Draken FIC FIM | - | 6.41 | - | - | |
More Premium Crdt Coorp FI RF C Priv LP | - | 5.33 | - | - | |
Clave Alpha Macro FIC FIM | - | 4.93 | - | - | |
Gap Absoluto FIC FIM | - | 4.22 | - | - | |
Reach FIA | - | 3.86 | - | - | |
Jera BC Partners FIM IE | - | 3.47 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 3.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
M CA FUNDO DE INVESTIMENTO EM COTAS | 648.39M | 15.89 | 12.98 | - | ||
STACX FUNDO DE INVESTIMENTO MULTIME | 136.39M | 19.43 | 13.82 | 15.00 | ||
TIM CONSERVADOR PREV FI EM COTAS DE | 126.25M | 4.02 | 9.27 | 8.41 | ||
PREV V 49 FUNDO DE INVESTIMENTO MUL | 83.01M | 13.82 | 7.53 | - | ||
TIM BD PREV FUNDO DE INVESTIMENTO E | 60.68M | 11.06 | 7.56 | 9.62 |
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