
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 2.110 | 1.550 |
Stocks | 1.830 | 1.830 | 0.000 |
Bonds | 7.080 | 7.080 | 0.000 |
Other | 90.530 | 90.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.917 | 10.205 |
Price to Book | 1.471 | 1.361 |
Price to Sales | 0.605 | 1.528 |
Price to Cash Flow | 3.988 | 11.636 |
Dividend Yield | 12.908 | 5.788 |
5 Years Earnings Growth | 21.259 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 93.750 | -3.247 |
Utilities | 2.220 | 39.348 |
Consumer Cyclical | 1.320 | 27.014 |
Industrials | 0.770 | -36.243 |
Basic Materials | 0.690 | 20.221 |
Financial Services | 0.620 | 5.855 |
Healthcare | 0.540 | -17.618 |
Technology | 0.100 | 21.760 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pragma Kairós FIA IE | - | 77.55 | - | - | |
BRESCO GROWTH FDO DE INVESTIMENTO IMOBILIÃRIO - FII | BR0GTYCTF002 | 7.66 | - | - | |
Bresco Logistica | BRBRCOCTF007 | 4.21 | 103.99 | -0.44% | |
Itaú Soberano Simples FIC FI RF | - | 1.95 | - | - | |
3hedge89 - Prag Hedge Cl 0809 - Hfcla0002008 - Jpmorgan - 5071,622107 | - | 1.43 | - | - | |
Itaú Efficax FIC FI RF C Priv | - | 1.35 | - | - | |
FIIMENTO PARTIC MOV 1 | BRMOVUCTF008 | 1.15 | - | - | |
Intrag Akka FIP | - | 1.03 | - | - | |
Lumina Feeder Brasil I FIFM | - | 0.94 | - | - | |
3equitid - Prag Eq Segr Port D - Eqcld0002022 - Jpmorgan - 4558,530706 | - | 0.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HONOR MASTER FUNDO DE INVESTIMENTO | 1.38B | 5.22 | -4.38 | 8.20 | ||
HONOR ACOES INVESTIMENTO NO EXTERIO | 852.85M | 4.91 | -4.79 | 7.52 | ||
LUGANO MULTIMERCADO FUNDO DE INVEST | 554.91M | -3.19 | 5.25 | 8.97 | ||
HIPOCRATES FUNDO DE INVESTIMENTO MU | 522.98M | 3.15 | 5.23 | - | ||
ARES MASTER MULT FDO DE INVESTIMENT | 454.61M | 8.22 | 11.17 | 11.01 |
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