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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.440 | 8.020 | 4.580 |
Stocks | 6.080 | 10.040 | 3.960 |
Bonds | 83.780 | 84.200 | 0.420 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.660 | 10.340 | 3.680 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.596 | 10.264 |
Price to Book | 1.158 | 1.419 |
Price to Sales | 0.627 | 1.015 |
Price to Cash Flow | 3.754 | 6.870 |
Dividend Yield | 4.915 | 5.680 |
5 Years Earnings Growth | 15.611 | 14.870 |
Name | Net % | Category Average |
---|---|---|
Utilities | 19.070 | 18.623 |
Financial Services | 18.720 | 17.840 |
Basic Materials | 18.590 | 14.661 |
Industrials | 11.900 | 16.463 |
Consumer Cyclical | 10.110 | 15.232 |
Energy | 8.670 | 7.063 |
Consumer Defensive | 6.110 | 8.055 |
Real Estate | 3.890 | 2.313 |
Healthcare | 2.430 | 4.500 |
Technology | 0.680 | 1.152 |
Communication Services | -0.180 | 0.577 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Itaú Soberano Simples FIC FI RF | - | 22.76 | - | - | |
Turim 21 Tnb CI RF RL | - | 18.72 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 6.42 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 6.12 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 5.92 | - | - | |
SPX Typhoon FIC FIM | - | 4.70 | - | - | |
Capstone TFO Macro FIC FIM | - | 4.28 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 3.48 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 3.37 | - | - | |
Genoa Capital Vestas Tfo FIC FIM | - | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 187.03M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 221.43M | 1.48 | 9.18 | 9.58 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 180.5M | 4.67 | 9.66 | 9.40 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 148.4M | 12.65 | 7.19 | - | ||
FUNDO DE INVESTIMENTO EM COTAS DE 4 | 106.51M | 4.38 | 9.28 | 9.65 |
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