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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 11.690 | 14.860 | 3.170 |
Bonds | 4.320 | 4.320 | 0.000 |
Other | 84.020 | 85.860 | 1.840 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.851 | 10.154 |
Price to Book | 1.141 | 1.401 |
Price to Sales | 0.796 | 1.338 |
Price to Cash Flow | 4.121 | 16.428 |
Dividend Yield | 5.507 | 5.455 |
5 Years Earnings Growth | 20.977 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 32.000 | 23.392 |
Industrials | 16.660 | 11.080 |
Energy | 15.290 | 14.708 |
Basic Materials | 9.390 | 17.141 |
Consumer Cyclical | 8.670 | 12.275 |
Real Estate | 7.150 | -3.349 |
Financial Services | 7.000 | 14.375 |
Healthcare | 2.530 | 6.501 |
Communication Services | 0.810 | 2.677 |
Consumer Defensive | 0.790 | 11.746 |
Technology | -0.290 | 2.416 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTG Sharp Long Biased Access FIC FIA | - | 13.35 | - | - | |
Atmos A3 FIC FIA | - | 10.07 | - | - | |
Tork Long Only Institucional FIC FIA | - | 9.88 | - | - | |
Oceana Long Biased FIC FIA | - | 9.08 | - | - | |
BTG Ps Squadra Long Biased FIC FIA | - | 8.58 | - | - | |
BTG Absoluto FIC FIA | - | 8.14 | - | - | |
BTG Truxt Long Bias Access FIC FIM | - | 7.72 | - | - | |
Absoluto II FIC FIA | - | 6.31 | - | - | |
BTG Access Navi Long Biased FIA | - | 6.20 | - | - | |
Truxt I Long Bias FIC FIM | - | 4.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KEVLAR FUNDO DE INVESTIMENTO RENDA | 493.82M | 9.70 | 12.30 | 12.25 | ||
PEGASUS FUNDO DE INVESTIMENTO DE AC | 415.25M | 10.78 | 6.82 | 15.58 | ||
ESTIMENTO MULTIMERCADO PREVICOKE CD | 180.02M | 8.23 | 11.70 | - | ||
SOLELUNA FUNDO DE INVESTIMENTO EM C | 71.12M | 7.16 | 10.42 | - | ||
AMCL425 FIC FI MULTIMERCADO CREDITO | 50.44M | 5.05 | 10.65 | 10.47 |
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