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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.080 | 7.060 | 3.980 |
Stocks | 0.500 | 1.390 | 0.890 |
Bonds | 75.470 | 76.080 | 0.610 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 20.940 | 23.130 | 2.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.233 | 10.321 |
Price to Book | 1.261 | 1.392 |
Price to Sales | 0.544 | 1.539 |
Price to Cash Flow | 3.344 | 14.633 |
Dividend Yield | 4.132 | 5.452 |
5 Years Earnings Growth | 13.786 | 15.001 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 32.640 | 14.923 |
Consumer Defensive | 16.840 | 16.342 |
Consumer Cyclical | 13.670 | 11.126 |
Financial Services | 12.920 | 25.772 |
Utilities | 10.210 | -0.578 |
Industrials | 6.520 | 12.774 |
Healthcare | 3.500 | 11.404 |
Technology | 3.410 | 1.594 |
Real Estate | 2.050 | -1.475 |
Communication Services | 0.010 | 2.932 |
Energy | -1.760 | 18.630 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Vic Inflação FI RF | - | 18.35 | - | - | |
Julius JBFO Corporativo 60 FIM C Priv | - | 16.00 | - | - | |
Bradesco TPF Simples FI RF | - | 12.83 | - | - | |
Julius JBFO Estruturado 120 FIM C Priv | - | 10.48 | - | - | |
Julius JBFO Alocação Supra FI RF | - | 8.83 | - | - | |
Taler Spectra V FIC FIM C Priv IE | - | 5.87 | - | - | |
Julius JBFO Augme FIC FIM C Priv | - | 4.08 | - | - | |
BP Brasil Corporate FI RF C Priv LP | - | 2.24 | - | - | |
JGP Corp Plus Feeder III FIC FIM C Priv | - | 2.24 | - | - | |
SPX Capital Portfolio FIC FIM | - | 1.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JRM FUNDO DE INVESTIMENTO MULTIMERC | 123.21M | 5.22 | 10.78 | 9.49 | ||
CYCLOPS FUNDO DE INVESTIMENTO MULTI | 17.15M | 1.92 | -0.46 | 6.70 | ||
HELENA II FUNDO DE INVESTIMENTO MUL | 11.9M | 3.08 | -11.53 | -3.34 |
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