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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.800 | 3.490 | 0.690 |
Stocks | 0.410 | 0.450 | 0.040 |
Bonds | 46.180 | 46.190 | 0.010 |
Other | 50.600 | 50.710 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.704 | 10.320 |
Price to Book | 1.191 | 1.392 |
Price to Sales | 1.752 | 1.539 |
Price to Cash Flow | 6.663 | 14.644 |
Dividend Yield | 2.789 | 5.447 |
5 Years Earnings Growth | 17.309 | 14.999 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 38.090 | 11.132 |
Utilities | 26.020 | -0.612 |
Financial Services | 10.630 | 25.777 |
Healthcare | 5.120 | 11.411 |
Energy | 4.730 | 18.641 |
Industrials | 4.010 | 12.767 |
Technology | 3.740 | 1.588 |
Basic Materials | 3.650 | 14.932 |
Real Estate | 2.610 | -1.481 |
Consumer Defensive | 1.190 | 16.350 |
Communication Services | 0.200 | 2.932 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prada Alba Cash Enhanced FI RF C Priv | - | 21.24 | - | - | |
Prada Kenaz FIM C Priv IE | - | 10.42 | - | - | |
Prada Aquila Azul FIM C Priv | - | 9.72 | - | - | |
Prada Tadao Ando FIFM C Priv LP | - | 9.37 | - | - | |
SPS III B Feeder FIM C Priv | - | 5.53 | - | - | |
Prada Hakka FIM C Priv | - | 3.95 | - | - | |
Prada Upsala FIM C Priv IE | - | 3.78 | - | - | |
ALUME FDO DE INVESTIMENTO EM DIREITOS CREDRIOS 26/08/27 | BR0GJFCTF002 | 3.18 | - | - | |
GREEN FIDC SOLAR GD II-FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS SO | BR0CIKCTF003 | 2.71 | - | - | |
SCG IV HOLDING S.A. 4.9% 12/11/25 | BRIVHGDBS008 | 2.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NAVAS FUNDO DE INVESTIMENTO MULTIME | 120.82M | -6.58 | -3.24 | 10.83 | ||
LAPIN FUNDO DE INVESTIMENTO MULTIME | 90.22M | 9.51 | 11.54 | - | ||
SEGURO FUNDO DE INVESTIMENTO MULTIM | 87.65M | 8.29 | 10.77 | - | ||
PALAS ATENA FUNDO DE INVESTIMENTO M | 83.29M | 6.18 | 7.49 | - | ||
APPLECROSS FUNDO DE INVESTIMENTO MU | 66.61M | 7.61 | 11.01 | 10.32 |
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