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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 5.510 | 7.590 | 2.080 |
Bonds | 76.530 | 77.190 | 0.660 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.080 | 0.090 | 0.010 |
Other | 28.590 | 32.120 | 3.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.083 | 10.231 |
Price to Book | 1.212 | 1.414 |
Price to Sales | 0.592 | 0.948 |
Price to Cash Flow | 3.608 | 5.032 |
Dividend Yield | 5.944 | 5.730 |
5 Years Earnings Growth | 14.041 | 14.769 |
Name | Net % | Category Average |
---|---|---|
Utilities | 17.830 | 18.702 |
Financial Services | 17.540 | 18.448 |
Industrials | 14.340 | 16.556 |
Consumer Cyclical | 14.200 | 14.899 |
Basic Materials | 11.180 | 13.867 |
Consumer Defensive | 7.420 | 7.903 |
Energy | 5.060 | 7.195 |
Healthcare | 4.000 | 4.525 |
Technology | 3.900 | 0.873 |
Real Estate | 3.890 | 2.288 |
Communication Services | 0.630 | 0.463 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Julius Ravi Exército FIM C Priv IE | - | 44.15 | - | - | |
CSHG Ravi Gold FIM C Priv IE | - | 32.62 | - | - | |
Julius Ravi Fortaleza FIM C Priv IE | - | 18.79 | - | - | |
Spectra Latam Private Equity III FIM IE | - | 2.05 | - | - | |
SPECTRA IV LATAM FIP MULT IE | BR01D1CTF000 | 1.40 | - | - | |
VIC SPECTRA V FDO DE INVESTIMENTO EM PARTICIPAÇÕES MULTIESTRATÉGIA | BR0EPFCTF004 | 0.92 | - | - | |
CRESCERA GROWTH CAPITAL V FEEDER I FDO DE INVESTIMENTO EM PARTICIPAÇà | BR04WWCTF000 | 0.75 | - | - | |
BRAM TPF Simples FI RF | - | 0.60 | - | - | |
Gama Bridgewater Glbl RiskPremUSD FIM IE | - | 0.43 | - | - | |
FUNDO DE INVESTIMENTO EM DIREITOS CREDITORIOS NÃO-PADROZINADOS TRYBE 26/04 | BR0A2FCTF004 | 0.28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HEMATITA - FIM CREDITO PRIVADO IE | 2.55B | 6.66 | 5.59 | 8.02 | ||
CFO ESTRUTURADO FUNDO DE INVESTIMEN | 1.29B | 6.15 | 13.39 | 11.79 | ||
VIC MULTIMERCADO FUNDO DE INVESTIME | 683.32M | 0.98 | 8.72 | 10.81 | ||
VIC PREV PORTFOLIO FUNDO DE INVESTI | 371.22M | 1.44 | 7.09 | 9.11 | ||
KAPPA CFO FUNDO DE INVESTIMENTO MUL | 192.14M | 8.20 | 2.07 | - |
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