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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.170 | 32.700 | 4.530 |
Stocks | 11.350 | 13.310 | 1.960 |
Bonds | 18.220 | 20.400 | 2.180 |
Other | 42.260 | 46.380 | 4.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.991 | 10.183 |
Price to Book | 2.076 | 1.394 |
Price to Sales | 1.908 | 1.531 |
Price to Cash Flow | 6.080 | 11.654 |
Dividend Yield | 5.622 | 5.745 |
5 Years Earnings Growth | 21.374 | 13.851 |
Name | Net % | Category Average |
---|---|---|
Utilities | 47.830 | 39.510 |
Technology | 33.490 | 21.480 |
Energy | 13.390 | 34.669 |
Basic Materials | 2.860 | 19.967 |
Financial Services | 2.300 | 5.825 |
Consumer Cyclical | 0.040 | 26.583 |
Industrials | 0.030 | -35.165 |
Healthcare | 0.020 | -17.146 |
Communication Services | 0.020 | -15.579 |
Real Estate | 0.010 | 36.220 |
Consumer Defensive | 0.010 | -3.350 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Endurance FIA IE | - | 68.79 | - | - | |
Lumina Feeder Brasil I FIFM | - | 6.73 | - | - | |
PERFIN DISCOVERY II FDO DE INVESTIMENTO EM PARTICIPAÇÕES | BR0EXSCTF001 | 5.26 | - | - | |
Jive CSHG Dstrssd AllcIII FIC FIM C Priv | - | 3.76 | - | - | |
Jive CSHG DistressAllocII FIC FIM C Priv | - | 3.72 | - | - | |
CSHG JiveEquity Allocation FIM C Priv IE | - | 3.24 | - | - | |
PÃTRIA INFRAESTRUTURA IV FEEDER A - FIIMENTO PARTICIPAÇÕES MULTIEST | BR037OCTF000 | 1.82 | - | - | |
Jive CSHG III Coinvestimento FIM C Priv | - | 1.07 | - | - | |
PERFIN ANGELIN FDO DE INVESTIMENTO NAS CADEIAS PRODUTIVAS AGROINDUSTRI | BR0DQHCTF000 | 0.97 | - | - | |
REDPOINT EVENTURES 2- A FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIES | BR035XCTF005 | 0.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 503.54M | 1.86 | 11.89 | 12.08 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 196.47M | 1.88 | 11.87 | 10.02 | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 72.76M | 1.69 | 10.61 | 9.99 | ||
REGINA FUNDO DE INVESTIMENTO EM ACO | 56.16M | 3.52 | -0.77 | 7.43 | ||
AMCL425 FIC FI MULTIMERCADO CREDITO | 50.92M | 5.05 | 10.65 | 10.47 |
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