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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.530 | 18.900 | 7.370 |
Stocks | 25.400 | 31.090 | 5.690 |
Bonds | 55.170 | 57.470 | 2.300 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.740 | 0.830 | 0.090 |
Other | 7.140 | 10.080 | 2.940 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.515 | 10.199 |
Price to Book | 1.252 | 1.435 |
Price to Sales | 0.857 | 0.935 |
Price to Cash Flow | 6.120 | 5.104 |
Dividend Yield | 2.884 | 5.670 |
5 Years Earnings Growth | 19.075 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 29.450 | 18.034 |
Consumer Cyclical | 23.200 | 15.361 |
Industrials | 14.610 | 16.583 |
Financial Services | 13.000 | 18.858 |
Consumer Defensive | 4.850 | 7.929 |
Healthcare | 4.490 | 4.878 |
Energy | 4.070 | 7.067 |
Communication Services | 2.530 | 0.380 |
Basic Materials | 2.040 | 13.527 |
Real Estate | 1.160 | 1.614 |
Technology | 0.600 | 1.038 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Atmos Ações II FIC FIA | - | 26.65 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2030 | BRSTNCNTB3B8 | 12.40 | 4,363.948 | +0.26% | |
BTG SPXR FIC FIM C Priv IE | - | 6.11 | - | - | |
Genoa Radar P FIC FIM | - | 5.82 | - | - | |
Clave Alpha MacroP FIC FIM | - | 5.22 | - | - | |
BTG PSO Bolsas FIM | - | 4.77 | - | - | |
BTG Capstone Macro Access FIC FIM | - | 4.32 | - | - | |
BTG Pso Juros FIM | - | 4.22 | - | - | |
BTG Sharp Long Biased Access FIC FIA | - | 4.07 | - | - | |
Legacy P FIC FIM | - | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ROMARIZ FUNDO DE INVESTIMENTO MULTI | 127.68M | 11.78 | 2.64 | 8.26 | ||
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 82.47M | 23.61 | 1.12 | 8.98 | ||
TANGUA FUNDO DE INVESTIMENTO MULTIM | 36.54M | 7.98 | 8.13 | - | ||
RIO DAS VELHAX FUNDO DE INVESTIMENT | 5.43M | 12.00 | 7.73 | 9.05 | ||
TO MULTIMERCADO CREDITO PRIVADO CFC | 7.87M | -1.03 | 7.03 | 9.20 |
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