
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Bonds | 111.090 | 114.200 | 3.110 |
Preferred | 0.010 | 0.040 | 0.030 |
Other | 6.760 | 16.410 | 9.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.195 | 10.205 |
Price to Book | 1.303 | 1.361 |
Price to Sales | 0.962 | 1.528 |
Price to Cash Flow | 3.748 | 11.636 |
Dividend Yield | 4.630 | 5.788 |
5 Years Earnings Growth | 14.005 | 13.774 |
Name | Net % | Category Average |
---|---|---|
Utilities | 21.090 | 39.348 |
Industrials | 20.650 | -36.243 |
Technology | 11.620 | 21.760 |
Real Estate | 11.450 | 36.983 |
Consumer Cyclical | 9.500 | 27.014 |
Basic Materials | 6.540 | 20.221 |
Financial Services | 6.440 | 5.855 |
Healthcare | 4.600 | -17.618 |
Consumer Defensive | 3.490 | -3.247 |
Energy | 3.290 | 35.214 |
Communication Services | 1.330 | -16.031 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirabaud Tradition FI RF C Priv | - | 25.74 | - | - | |
Mirabaud CONVICTION FI RF C Priv | - | 13.43 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2028 | BRSTNCNTB4X0 | 12.01 | 4,231.540 | +0.09% | |
SECRETARIA TESOURO NACIONAL 6% 15/05/29 | BRSTNCNTB716 | 9.72 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 6.49 | - | - | |
Legacy FIC FIM | - | 6.31 | - | - | |
Squadra Long Biased FIC FIA | - | 5.80 | - | - | |
Absolute Vertex II FIC FIM | - | 4.97 | - | - | |
Brazil 6 15-May-2027 | BRSTNCNTB682 | 4.88 | 4,369.409 | +0.07% | |
Genoa Radar FIC FIM | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 5.95B | 2.06 | 12.73 | 9.32 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 388.24M | 4.18 | 11.62 | 9.58 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 368.67M | 2.12 | 12.58 | - | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 103.31M | 1.99 | 12.18 | 8.60 | ||
OLYMPO FIC DE FI MULTIMERCADO CREDI | 64.44M | 2.54 | 8.29 | 7.90 |
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