![Gold prices soften, see little relief from increased rate cut bets](https://i-invdn-com.investing.com/news/Gold_150x108_S_1609947477.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 7.570 | 10.290 | 2.720 |
Bonds | 84.180 | 85.690 | 1.510 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 13.290 | 17.420 | 4.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.071 | 10.199 |
Price to Book | 1.295 | 1.435 |
Price to Sales | 0.638 | 0.935 |
Price to Cash Flow | 4.230 | 5.104 |
Dividend Yield | 5.643 | 5.670 |
5 Years Earnings Growth | 15.595 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Utilities | 20.140 | 18.034 |
Financial Services | 19.700 | 18.858 |
Basic Materials | 18.840 | 13.527 |
Industrials | 16.020 | 16.583 |
Consumer Cyclical | 9.230 | 15.361 |
Energy | 5.280 | 7.067 |
Consumer Defensive | 4.270 | 7.929 |
Healthcare | 3.460 | 4.878 |
Technology | 1.710 | 1.038 |
Real Estate | 1.340 | 1.614 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Turim 21 TNB FI RF C Priv | - | 20.79 | - | - | |
Itaú Soberano Simples FIC FI RF | - | 14.60 | - | - | |
Turim 21 TFO Verona FIC FIM C Priv | - | 6.84 | - | - | |
Kapitalo Ti Zeta FIC FIM | - | 6.70 | - | - | |
SPX Typhoon FIC FIM | - | 5.28 | - | - | |
Capstone TFO Macro FIC FIM | - | 4.76 | - | - | |
Genoa Radar TFO FIC FIM | - | 4.35 | - | - | |
SPX Raptor Feeder FIC FIM C Priv IE | - | 3.97 | - | - | |
Icatu Credit Plus FIC FI RF C Priv | - | 3.66 | - | - | |
Banco Bradesco S.A. 1.2% | BRBBDCLTRQ10 | 3.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HALLEY FUNDO DE INVESTIMENTO MULTIM | 241.25M | 8.47 | -7.91 | 4.80 | ||
MEL FUNDO DE INVESTIMENTO MULTIMERA | 217.4M | 11.55 | 9.81 | 9.95 | ||
SQUADRO FUNDO DE INVESTIMENTO EM CO | 162.47M | 0.43 | 8.78 | 9.36 | ||
FIL FUNDO DE INVESTIMENTO MULTIMERC | 143.87M | 12.65 | 7.19 | - | ||
BRUGGE FUNDO DE INVESTIMENTO MULTIM | 8.42M | 8.18 | 3.58 | 7.49 |
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