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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.270 | 16.750 | 1.480 |
Stocks | 2.170 | 4.340 | 2.170 |
Bonds | 33.020 | 33.380 | 0.360 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 49.530 | 58.890 | 9.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.575 | 10.259 |
Price to Book | 1.164 | 1.401 |
Price to Sales | 0.603 | 1.477 |
Price to Cash Flow | 4.537 | 16.319 |
Dividend Yield | 3.720 | 5.437 |
5 Years Earnings Growth | 22.694 | 15.186 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.960 | 12.784 |
Utilities | 20.360 | -1.194 |
Consumer Defensive | 14.410 | 16.986 |
Consumer Cyclical | 11.340 | 11.004 |
Real Estate | 7.700 | -2.416 |
Technology | 2.710 | 0.917 |
Communication Services | 2.370 | 3.448 |
Financial Services | 2.020 | 27.282 |
Healthcare | 1.820 | 12.069 |
Energy | 1.720 | 18.213 |
Industrials | -1.410 | 14.243 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Opus Medical - Fundo De Investimento Em Participações Multiestratégia Inves | - | 30.76 | - | - | |
Tesouro IPCA + NTNB 6 15-May-2035 | BRSTNCNTB0O7 | 17.33 | 3,987.640 | +0.00% | |
Absoluto P II FIC FIA | - | 5.43 | - | - | |
BTG Thunderbolt Access FIC FIM C Priv IE | - | 5.37 | - | - | |
BTG Tesouro Selic FI RF Ref DI | - | 4.62 | - | - | |
BTG PS Crédito Estruturado FIM C Priv | - | 4.32 | - | - | |
BTG Squadra LB Access FIC FIA | - | 4.19 | - | - | |
Sharp Long Biased P FIC FIA | - | 3.63 | - | - | |
BTG PS Atmos D60 FIC FIA | - | 2.99 | - | - | |
SPX Falcon 2 FIC FIA | - | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OPUS ALOCACAO RENDA VARIAVEL FUNDO | 97.9M | -2.32 | 4.22 | 8.41 | ||
ROMARIZ FUNDO DE INVESTIMENTO MULTI | 67.51M | 1.93 | 3.25 | 7.72 | ||
PARAGON FUNDO DE INVESTIMENTO MULTI | 10.46M | 2.49 | 5.47 | 7.90 | ||
OPUS VPA FUNDO DE INVESTIMENTO MULT | 6.79M | -86.71 | -44.33 | -11.73 |
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