Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 2.700 | 1.900 |
Stocks | 4.520 | 4.980 | 0.460 |
Bonds | 75.170 | 75.380 | 0.210 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 19.480 | 21.320 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.038 | 8.377 |
Price to Book | 1.091 | 1.331 |
Price to Sales | 0.584 | 0.908 |
Price to Cash Flow | 3.282 | 3.900 |
Dividend Yield | 6.939 | 7.017 |
5 Years Earnings Growth | 17.820 | 14.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.080 | 14.439 |
Financial Services | 14.660 | 18.393 |
Utilities | 14.200 | 15.464 |
Basic Materials | 13.680 | 18.229 |
Real Estate | 10.040 | 4.011 |
Consumer Cyclical | 9.640 | 7.361 |
Energy | 8.030 | 13.236 |
Consumer Defensive | 7.760 | 7.615 |
Healthcare | 3.820 | 4.211 |
Technology | 1.860 | 2.211 |
Communication Services | 1.240 | 2.036 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Porto Seguro Master Inflaç IMA-B 5 FI RF | - | 34.03 | - | - | |
Chck Prto Sgro Mstr Prvda FIF RF Prev RL | - | 11.97 | - | - | |
Porto Seguro Alocação FIC FIM | - | 9.47 | - | - | |
Porto Seguro Master Inflaç IMAB 5+ FI RF | - | 8.54 | - | - | |
Porto Seguro Ipê FIC FI RF C Priv LP | - | 8.42 | - | - | |
Skopos Alpha II FIC FIA | - | 4.52 | - | - | |
Porto Seguro IMA-B5 FIC FI RF LP | - | 4.22 | - | - | |
Porto Seguro Macro FIC FIM | - | 3.11 | - | - | |
Prto Sgro Prvda Mstr FIFA Prev RL | - | 3.10 | - | - | |
Oceana Valor 30 FIC FIA | - | 2.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RENDA FIXA AROEIRA | 2.19B | 6.57 | 10.40 | 9.91 | ||
PORTO SEGURO CAPITALIZACAO FUNDO DE | 1.55B | 8.40 | 10.29 | 9.67 | ||
RENDA FIXA ARAUCARIA | 1.6B | 8.90 | 11.39 | 9.91 | ||
PORTO SEGURO RENDA FIXA MASTER FUND | 1.07B | 0.03 | 9.16 | 8.95 | ||
PORTO SEGURO RENDA FIXA MASTER FUNP | 1.04B | 11.12 | 13.79 | - |
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