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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 0.090 | 1.740 | 1.650 |
Bonds | 94.260 | 96.030 | 1.770 |
Other | 11.110 | 15.860 | 4.750 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.994 | 10.154 |
Price to Book | 1.169 | 1.401 |
Price to Sales | 0.916 | 1.338 |
Price to Cash Flow | 4.310 | 16.428 |
Dividend Yield | 6.401 | 5.455 |
5 Years Earnings Growth | 17.886 | 15.291 |
Name | Net % | Category Average |
---|---|---|
Utilities | 23.260 | 23.392 |
Industrials | 12.530 | 11.080 |
Consumer Cyclical | 11.530 | 12.275 |
Financial Services | 10.770 | 14.375 |
Energy | 9.770 | 14.708 |
Technology | 9.670 | 2.416 |
Real Estate | 9.090 | -3.349 |
Basic Materials | 7.110 | 17.141 |
Consumer Defensive | 4.170 | 11.746 |
Healthcare | 1.130 | 6.501 |
Communication Services | 0.970 | 2.677 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mirabaud Tradition FI RF C Priv | - | 32.80 | - | - | |
Mirabaud CONVICTION FI RF C Priv | - | 13.29 | - | - | |
SECRETARIA TESOURO NACIONAL 6% 15/08/28 | BRSTNCNTB4X0 | 9.94 | - | - | |
Ibiuna Hedge STH FIC FIM | - | 6.54 | - | - | |
Legacy FIC FIM | - | 6.26 | - | - | |
Squadra Long Biased FIC FIA | - | 5.98 | - | - | |
Tesouro IPCA + NTNB 6 15-Aug-2026 | BRSTNCNTB4U6 | 5.11 | 4,343.700 | +0.00% | |
Absolute Vertex II FIC FIM | - | 4.93 | - | - | |
SECRETARIA TESOURO NACIONAL 15/05/27 | BRSTNCNTB682 | 4.89 | - | - | |
Genoa Radar FIC FIM | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA INDOSUEZ DI MASTER FUNDO DE INVE | 6.09B | 9.19 | 12.96 | 9.31 | ||
FUNDO A DE INVESTIMENTO MULTIMERCAD | 417.52M | 4.56 | 8.76 | 9.18 | ||
CA INDOSUEZ ICATU PREVIDENCIA FUNDO | 342.41M | 9.17 | 12.39 | - | ||
CA INDOSUEZ DI PREMIERE FIC FI REND | 99.95M | 8.75 | 12.34 | 8.59 | ||
OLYMPO FIC DE FI MULTIMERCADO CREDI | 62.85M | 4.98 | 8.66 | 8.15 |
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